Q1 2023 Holdings
Filed 2023-05-15 | 118 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $18.4M | 1,035,000 | 1.5% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $18.9M | $20,550,000 | 1.6% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $19.8M | $17,325,000 | 1.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $20.2M | $19,050,000 | 1.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $24.0M | 700,000 | 2.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $25.5M | 2,515,000 | 2.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $27.8M | $24,968,000 | 2.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $32.1M | $25,155,000 | 2.7% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $33.4M | $31,864,000 | 2.8% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $34.7M | $15,807,000 | 2.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $37.5M | $18,120,000 | 3.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $38.6M | $14,915,000 | 3.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $44.5M | 3,012,000 | 3.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $49.5M | $25,300,000 | 4.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $66.9M | $18,241,000 | 5.6% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $73.4M | $31,881,000 | 6.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $76.6M | $34,100,000 | 6.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $83.8M | $40,985,000 | 7.1% |