Q4 2023 Holdings
Filed 2024-02-14 | 221 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $21.3M | $8,000,000 | 6.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.0M | $9,000,000 | 5.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.4M | $8,800,000 | 4.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $12.4M | $11,025,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.7M | 22,500 | 3.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $8.7M | $7,500,000 | 2.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.3M | $8,150,000 | 2.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.2M | 86,000 | 2.6% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $8.1M | 630,000 | 2.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.1M | $5,500,000 | 2.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $7.9M | $6,500,000 | 2.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.8M | $6,150,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1M | 15,000 | 2.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $7.0M | 650,000 | 2.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.5M | $4,250,000 | 2.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $6.2M | $5,500,000 | 1.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.1M | 581,000 | 1.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.9M | 135,673 | 1.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.7M | $6,000,000 | 1.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.2M | 491,006 | 1.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.2M | $4,500,000 | 1.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.7M | 430,000 | 1.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.6M | 433,200 | 1.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.6M | $4,500,000 | 1.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.1M | 382,464 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.7M | 73,486 | 1.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.4M | 315,000 | 1.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.2M | 300,000 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.2M | $3,500,000 | 1.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.1M | 300,071 | 1.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.1M | $3,500,000 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $3.1M | $2,500,000 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.9M | 285,000 | 0.9% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $2.8M | 275,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.8M | $2,500,000 | 0.9% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.7M | 250,000 | 0.9% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.7M | 241,939 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.6M | 250,000 | 0.8% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $2.6M | $2,000,000 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,000 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.1M | 205,000 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1M | 92,942 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $2.1M | 190,000 | 0.6% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $2.0M | 200,000 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.0M | 41,000 | 0.6% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.0M | 175,000 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.6M | 211,291 | 0.5% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.6M | 150,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.6M | $1,500,000 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.6M | 83,125 | 0.5% |