Q1 2024 Holdings
Filed 2024-05-15 | 343 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $690.0K | 500,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $731.0K | 68,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $737.6K | 107,992 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $783.8K | 75,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $791.3K | 212,708 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $806.2K | 90,585 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $852.0K | 72,079 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $887.8K | 1,907,966 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $891.9K | 135,545 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $976.1K | 93,225 | 0.0% |
| Office Pptys Income TR(OPITQ)Call | COM SHS BEN INT | 67623C109 | $1.0M | 500,000 | 0.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $1.1M | 107,306 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 21,550 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1M | 539,056 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.1M | 140,218 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2M | 82,639 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.3M | 125,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 45,770 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 120,723 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $1.4M | $6,800,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.5M | 150,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5M | 228,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.7M | 169,458 | 0.0% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $1.7M | $2,000,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 704,020 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.9M | $2,000,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.0M | 161,692 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.0M | 221,990 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.0M | 700,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0M | 16,593 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $2.1M | $5,250,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 251,832 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 18,514 | 0.1% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $2.3M | 1,500,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $2.4M | 500,000 | 0.1% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $2.5M | $11,390,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5M | 123,457 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.6M | $4,685,000 | 0.1% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $2.6M | 700,000 | 0.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.7M | $8,387,000 | 0.1% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.7M | $3,000,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.8M | $3,000,000 | 0.1% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.8M | $7,650,000 | 0.1% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $2.8M | 450,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.9M | 425,176 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 172,847 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.1M | 698,301 | 0.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.8M | 340,000 | 0.1% |
| Azul S APut | SPONSR ADR PFD | 05501U106 | $3.9M | 500,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.0M | $10,004,000 | 0.1% |