Q4 2024 Holdings
Filed 2025-02-14 | 381 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Future Vision II Acquisition | SHS | G37068106 | $1.3M | 125,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 77,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 10,814 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 10,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 24,967 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.6M | 18,800 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 43,235 | 0.1% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.8M | 320,654 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.8M | 1,230,254 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.9M | 597,327 | 0.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.0M | 200,000 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $2.1M | 1,737,936 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.3M | $2,000,000 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.5M | $2,500,000 | 0.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.5M | 250,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5M | 333,300 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7M | 88,500 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.8M | 290,023 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.2M | 300,000 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.2M | 2,436,913 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4M | 73,300 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $3.5M | 512,374 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.5M | 56,700 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.5M | 300,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $3.6M | $3,935,000 | 0.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.7M | $4,000,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.9M | $4,000,000 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.9M | $4,000,000 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $3.9M | $4,000,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.9M | 46,140 | 0.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $3.9M | $3,741,000 | 0.1% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $4.0M | 400,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.1M | 1,021,062 | 0.1% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $4.1M | $4,000,000 | 0.1% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $4.3M | 667,215 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.7M | 2,360,188 | 0.2% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $4.7M | $3,000,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.0M | 500,000 | 0.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $5.0M | $2,000,000 | 0.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $5.1M | $6,000,000 | 0.2% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $5.1M | 500,000 | 0.2% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $5.6M | $6,000,000 | 0.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $5.7M | $6,000,000 | 0.2% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $5.7M | $6,000,000 | 0.2% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $5.7M | 1,004,842 | 0.2% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $5.7M | $6,000,000 | 0.2% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $5.7M | $6,000,000 | 0.2% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $5.8M | $6,000,000 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.8M | $6,000,000 | 0.2% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $5.8M | $6,000,000 | 0.2% |