Q4 2022 Holdings
Filed 2023-02-14 | 925 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $108.7M | $39,416,000 | 6.2% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $95.8M | 665,612 | 5.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.9M | 676,752 | 3.6% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $57.8M | $34,645,000 | 3.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $42.0M | 1,113,371 | 2.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $39.5M | $26,273,000 | 2.2% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $38.5M | 593,570 | 2.2% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $29.7M | $4,172,000 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $29.3M | 544,365 | 1.7% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $26.9M | $24,334,000 | 1.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $25.7M | 2,565,510 | 1.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $25.7M | $24,694,000 | 1.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.7M | 2,280,548 | 1.3% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $21.5M | 425,497 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.1M | 2,118,452 | 1.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $19.4M | $19,826,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6M | 46,000 | 1.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $17.4M | 199,300 | 1.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $16.6M | $10,320,000 | 0.9% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.5M | $17,018,000 | 0.9% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $16.4M | 1,654,815 | 0.9% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $14.0M | 1,396,077 | 0.8% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $13.3M | $13,482,000 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $12.7M | $14,828,000 | 0.7% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $11.9M | 544,407 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $11.1M | $11,966,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1M | 299,518 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9M | 778,611 | 0.6% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $9.5M | 582,200 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $9.1M | 916,065 | 0.5% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $9.0M | $8,504,000 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.0M | 910,496 | 0.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $8.9M | $4,747,000 | 0.5% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $8.8M | $7,200,000 | 0.5% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.8M | 875,532 | 0.5% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $8.7M | $7,340,000 | 0.5% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $8.4M | 839,771 | 0.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $8.0M | $9,500,000 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.9M | $8,902,000 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $7.9M | 30,000 | 0.4% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $7.6M | $6,321,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $7.6M | 26,200 | 0.4% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $7.5M | $8,188,000 | 0.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.4M | 580,389 | 0.4% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $7.3M | 726,122 | 0.4% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.1M | $8,373,000 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $7.0M | 693,158 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 224,156 | 0.4% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.9M | 687,472 | 0.4% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.8M | 18,700 | 0.4% |