Q4 2023 Holdings
Filed 2024-02-14 | 333 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $306.3K | 30,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $328.3K | 45,789 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $333.3K | 38,305 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $356.7K | 35,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $371.0K | 35,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | PUT | 893641100 | $505.8K | 500 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $513.5K | 50,000 | 0.0% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $526.0K | 50,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $580.5K | 15,770 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $603.2K | 135,545 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $607.0K | 64,025 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $716.0K | 68,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $775.0K | 75,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $809.7K | 2,143,875 | 0.0% |
| Urgently Inc | COM | 916931108 | $881.9K | 278,189 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $946.5K | 21,550 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 95,396 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 44,770 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 95,723 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.5M | $5,800,000 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $1.5M | 150,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7M | 275,176 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $1.7M | $7,650,000 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.8M | $2,000,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 696,246 | 0.1% |
| Prospect Cap Corp(PSEC)Put | PUT | 74348T102 | $1.9M | 311,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.9M | $1,964,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 18,014 | 0.1% |
| AMC Entmt Hldgs Inc(AMC)Put | PUT | 00165C302 | $2.1M | 350,000 | 0.1% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $2.3M | $10,540,000 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $2.4M | $3,800,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4M | 130,457 | 0.1% |
| Fisker Inc(SPAQUSD)Put | PUT | 33813J106 | $2.5M | 1,417,300 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 770,291 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.9M | 143,746 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 172,847 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0M | 74,136 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.6M | 659,401 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.6M | $14,559,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.7M | $10,004,000 | 0.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $3.7M | $8,387,000 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | PUT | 549498103 | $4.0M | 950,000 | 0.1% |
| Azul S APut | PUT | 05501U106 | $4.8M | 500,000 | 0.1% |
| Sabre Corp(SABR)Put | PUT | 78573M104 | $5.1M | 1,150,000 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $5.2M | $5,000,000 | 0.1% |
| Lumen Technologies Inc(LUMN)Put | PUT | 550241103 | $5.5M | 3,000,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 627,069 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.7M | 395,411 | 0.2% |
| Transocean LTD(RIG)Put | PUT | H8817H100 | $6.0M | 950,000 | 0.2% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.3M | 1,512,505 | 0.2% |