Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 25,366 | 69.9% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.3M | 213,367 | 18.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $208.7K | 3,725,000 | 1.7% |
| Enstar Group Limited | SHS | G3075P101 | $137.2K | 426,000 | 1.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $71.9K | 10,152,648 | 0.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $71.9K | 7,250,000 | 0.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $64.5K | 1,363,961 | 0.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $54.5K | 2,477,405 | 0.4% |
| Fluor Corp | NOTE 1.125% 08/01/2029 | 343412AJ1 | $48.3K | $38,422,000 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $45.9K | 3,717,200 | 0.4% |
| Revelyst Inc COM | SHS | 690045109 | $40.7K | 2,115,462 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $40.5K | 3,000,000 | 0.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $37.8K | 1,225,000 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $33.2K | 1,914,917 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.4K | 1,260,528 | 0.2% |
| Gatos Silver Inc | COM | 368036109 | $29.2K | 2,089,211 | 0.2% |
| Livent Corp | NOTE 4.125% 07/01/2025 | 53814LAB4 | $28.8K | $19,756,000 | 0.2% |
| Burlington Stores Inc | NOTE 1.250% 12/1 | 122017AD8 | $26.6K | $17,769,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 1.500% 12/1 | 55024UAH2 | $26.4K | $19,000,000 | 0.2% |
| Liberty Media Corp del | NOTE 3.750% 03/01/2028 | 531229AP7 | $25.6K | $24,868,000 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $25.1K | 177,711 | 0.2% |
| Revance Therapeutics Inc | NOTE 1.750% 02/01/2027 | 761330AB5 | $23.8K | $25,000,000 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.7K | 365,000 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $23.3K | 2,222,887 | 0.2% |
| Western Digital Corp | NOTE 3.000% 11/1 | 958102AT2 | $19.2K | $14,525,000 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $18.7K | 972,688 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 08/01/2028 | 40637HAF6 | $18.3K | $17,000,000 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $11.8K | 1,170,467 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.0K | 1,025,372 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.8K | 2,250,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.8K | 889,868 | 0.1% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $8.0K | 800,000 | 0.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $7.7K | 777,878 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.6K | 150,000 | 0.1% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $7.0K | 700,000 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $6.9K | 2,237,348 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $6.5K | 605,795 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.5K | 569,191 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $6.1K | 596,657 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.0K | 344,876 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.9K | 1,950,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.7K | 476,644 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $5.3K | 529,302 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.2K | 619,233 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $5.2K | 60,001 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $5.0K | 521,113 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.9K | 500,000 | 0.0% |
| WIX COM LTD | NOTE 08/01/2025 | 92940WAD1 | $4.8K | $4,973,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.6K | 398,864 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 395,382 | 0.0% |