Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $60.2M | 9,362,705 | 23.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $24.0M | 18,250,000 | 9.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6M | 209,225 | 7.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.9M | 155,000 | 6.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.6M | 100,000 | 6.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.6M | 68,665 | 5.6% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $13.3M | 13,000,000 | 5.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.7M | 10,000,000 | 4.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $9.4M | 85,000 | 3.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.6M | 12,605,000 | 2.9% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.3M | 587,999 | 2.4% |
| Future Health ESG CorpCall | *W EXP 99/99/999 | 36118W110 | $5.2M | 490,000 | 2.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $5.1M | 3,500,000 | 2.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.9M | 50,000 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1M | 78,300 | 1.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.0M | 90,000 | 1.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.5M | 21,000 | 1.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $2.1M | 2,000,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 33,800 | 0.7% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $1.7M | 163,763 | 0.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.6M | 288,290 | 0.6% |
| Corner Growth Acquisitn CorpCall | *W EXP 04/09/202 | G2426E120 | $1.5M | 133,333 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.5M | 2,000,000 | 0.6% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.4M | 133,333 | 0.6% |
| Twelve Seas Investment Co IICall | *W EXP 03/02/202 | 90118T114 | $1.4M | 133,332 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $1.4M | 25,000 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3M | 1,500,000 | 0.5% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $1.1M | 100,000 | 0.4% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $1.0M | 99,999 | 0.4% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.0M | 100,000 | 0.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.0M | 100,000 | 0.4% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 02/23/202 | G69454117 | $824.3K | 75,000 | 0.3% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $787.5K | 75,000 | 0.3% |
| Quadro Acquisition One CorpCall | *W EXP 06/30/202 | G52807115 | $713.3K | 66,666 | 0.3% |
| CF Acquisition Corp VIIICall | *W EXP 03/31/202 | 12520C117 | $649.5K | 25,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $568.8K | 25,000 | 0.2% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $532.0K | 50,000 | 0.2% |
| Juniper II CorpCall | *W EXP 99/99/999 | 48203N111 | $529.8K | 50,000 | 0.2% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $522.5K | 50,000 | 0.2% |
| Thunder Bridge Cap Prtnrs IICall | *W EXP 02/01/202 | 88605T118 | $516.5K | 50,000 | 0.2% |
| Zura BIO LTDCall | *W EXP 03/20/202 | G9TY5A119 | $495.0K | 75,000 | 0.2% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $490.5K | 95,808 | 0.2% |
| Vertical Aerospace LTDCall | *W EXP 09/15/202 | G9471C115 | $472.0K | 400,000 | 0.2% |
| Infinite Acquisition CorpCall | *W EXP 11/23/202 | G48028123 | $430.4K | 40,000 | 0.2% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $414.0K | 40,000 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $411.0K | 83,946 | 0.2% |
| Capitalworks Emng Mkts AcqstCall | *W EXP 11/19/202 | G1889L126 | $405.0K | 37,500 | 0.2% |
| RCF Acquisition CorpCall | *W EXP 99/99/999 | G7330C110 | $362.1K | 33,100 | 0.1% |
| Pagaya Technologies LTDCall | *W EXP 09/01/202 | M7S64L107 | $316.0K | 199,999 | 0.1% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $308.8K | 25,000 | 0.1% |