Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $826.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $124.7M | 2,138,645 | 15.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $70.3M | 15,289,699 | 8.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $61.3M | $110,362,000 | 7.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $44.0M | $71,233,000 | 5.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $40.2M | 5,873,428 | 4.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $38.6M | $74,706,000 | 4.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38.3M | 1,104,134 | 4.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $36.0M | 300,000 | 4.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $35.9M | 1,214,079 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.5M | 740,000 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.3M | 1,077,568 | 3.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $24.7M | 2,557,687 | 3.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $22.8M | 1,852,192 | 2.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22.1M | 1,901,159 | 2.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.0M | 3,130,760 | 2.5% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $20.7M | $58,930,000 | 2.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $19.5M | 3,585,329 | 2.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $19.5M | 3,275,911 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.5M | 399,138 | 2.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.4M | 931,901 | 2.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.9M | 1,974,260 | 1.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $14.1M | $20,525,000 | 1.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $13.2M | 545,485 | 1.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.7M | 820,705 | 1.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.7M | 2,116,109 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $5.4M | $5,000,000 | 0.7% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.3M | $9,000,000 | 0.6% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $4.6M | $4,000,000 | 0.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.2M | 682,708 | 0.5% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7M | 115,946 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 18,824 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 12,500 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5M | 30,000 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $637.3K | $640,000 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $437.3K | 123,172 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $337.1K | 321,006 | 0.0% |
| Vroom Inc | COM | 92918V109 | $306.0K | 300,000 | 0.0% |