Q4 2024 Holdings
Filed 2025-02-12 | 304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co | BOND | 345370CZ1 | $137.0M | $141,500,000 | 5.1% |
| Firstenergy Corp | BOND | 337932AR8 | $98.3M | $98,000,000 | 3.7% |
| Shift4 Pmts Inc | BOND | 82452JAB5 | $91.4M | $67,223,000 | 3.4% |
| Alnylam Pharmaceuticals Inc | BOND | 02043QAB3 | $85.5M | $80,000,000 | 3.2% |
| Hess Corp(HES) | COMMON | 42809H107 | $77.1M | 579,445 | 2.9% |
| Southwest Airls Co | BOND | 844741BG2 | $76.0M | $73,831,000 | 2.8% |
| Bofa FIN LLC | BOND | 09709UV70 | $70.1M | $68,000,000 | 2.6% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $63.4M | $57,500,000 | 2.4% |
| Southern Co | BOND | 842587DP9 | $63.1M | $60,000,000 | 2.4% |
| American Airls Group IncPut | OPTION | 02376R952 | $60.9M | 3,493,900 | 2.3% |
| Allete Inc(AEBA) | COMMON | 018522300 | $54.6M | 842,466 | 2.0% |
| ON Semiconductor Corp | BOND | 682189AS4 | $53.4M | $39,500,000 | 2.0% |
| Guess Inc | BOND | 401617AF2 | $50.4M | $53,950,000 | 1.9% |
| Itron Inc | BOND | 465741AN6 | $47.7M | $46,000,000 | 1.8% |
| Alliant Energy Corp | BOND | 018802AC2 | $46.7M | $45,450,000 | 1.7% |
| Ventas Rlty LTD Partnership | BOND | 92277GAZ0 | $45.3M | $40,000,000 | 1.7% |
| SEA LTD | BOND | 81141RAF7 | $45.1M | $35,500,000 | 1.7% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $42.9M | $1,558,530 | 1.6% |
| Viavi Solutions Inc | BOND | 925550AH8 | $39.9M | $40,250,000 | 1.5% |
| Bentley SYS Inc | BOND | 08265TAB5 | $38.6M | $39,546,000 | 1.4% |
| Duke Energy Corp New | BOND | 26441CBY0 | $38.5M | $37,500,000 | 1.4% |
| Summit Matls Inc(7SU) | COMMON | 86614U100 | $38.1M | 752,529 | 1.4% |
| Uber Technologies Inc | BOND | 90353TAJ9 | $38.0M | $37,500,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $37.6M | 1,084,546 | 1.4% |
| Core Scientific Inc New(CORZW) | WARRANT | 21874A114 | $37.1M | $4,500,387 | 1.4% |
| Centerpoint Energy Inc | BOND | 15189TBD8 | $35.3M | $34,500,000 | 1.3% |
| Chegg Inc | BOND | 163092AD1 | $35.0M | $36,100,000 | 1.3% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $34.6M | 381,123 | 1.3% |
| LCI Inds | BOND | 501812AB7 | $34.5M | $35,000,000 | 1.3% |
| Hashicorp Inc | COMMON | 418100103 | $34.1M | 998,230 | 1.3% |
| Brightspring Health Svcs Inc | PREF CONV | 10950A205 | $33.4M | 534,277 | 1.3% |
| Insulet Corp | BOND | 45784PAK7 | $31.7M | $24,947,000 | 1.2% |
| Kellanova(KEL) | COMMON | 487836108 | $30.2M | 372,370 | 1.1% |
| NIO Inc | BOND | 62914VAJ5 | $29.9M | $39,900,000 | 1.1% |
| Nutanix Inc | BOND | 67059NAH1 | $29.6M | $23,823,000 | 1.1% |
| Green Plains Inc | BOND | 393222AK0 | $29.6M | $36,000,000 | 1.1% |
| Evergy Inc | BOND | 30034WAD8 | $26.6M | $24,500,000 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $26.6M | 356,177 | 1.0% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $26.4M | 141,912 | 1.0% |
| Herbalife LTD | BOND | 42703MAF0 | $25.1M | $32,317,000 | 0.9% |
| Liberty Media Corp del(FWONA) | COMMON | 531229771 | $24.7M | 293,511 | 0.9% |
| SSR Mining in | BOND | 784730AB9 | $24.6M | $25,675,000 | 0.9% |
| Accuray Inc del | BOND | 004397AK1 | $24.4M | $26,000,000 | 0.9% |
| PG&E Corp | PREF CONV | 69331C306 | $23.4M | 470,041 | 0.9% |
| Central Garden & PET Co(CENTA) | COMMON | 153527205 | $22.7M | 685,847 | 0.8% |
| Cerence Inc | BOND | 156727AD1 | $20.7M | $31,100,000 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $20.2M | 296,965 | 0.8% |
| Everi Hldgs Inc(G2C) | COMMON | 30034T103 | $18.8M | 1,392,408 | 0.7% |
| Stride Inc | BOND | 86333MAA6 | $17.8M | $8,700,000 | 0.7% |
| Grindr Inc | WARRANT | 39854F119 | $17.7M | $2,619,423 | 0.7% |