Q4 2023 Holdings
Filed 2024-02-14 | 71 holdings | $316.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $78.6M | 9,692,993 | 24.9% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $27.5M | 18,250,000 | 8.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $21.0M | 19,500,000 | 6.6% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $18.7M | 23,827,000 | 5.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $16.6M | 15,000,000 | 5.3% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $15.5M | 17,500,000 | 4.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.4M | 75,000 | 3.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.1M | 45,000 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 166,200 | 3.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.2M | 12,000,000 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $7.9M | 55,000 | 2.5% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $7.4M | 150,000 | 2.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.7M | 12,605,000 | 2.1% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.3M | 587,999 | 2.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.3M | 20,000 | 2.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.7M | 120,000 | 1.8% |
| Future Health ESG CorpCall | *W EXP 99/99/999 | 36118W110 | $5.2M | 490,000 | 1.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.3M | 87,500 | 1.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $4.2M | 3,500,000 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2M | 100,000 | 1.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.7M | 279,000 | 1.2% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.4M | 45,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2M | 63,752 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5M | 26,057 | 0.8% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4M | 80,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,435 | 0.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.8M | 288,290 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.6M | 2,000,000 | 0.5% |
| Corner Growth Acquisitn CorpCall | *W EXP 04/09/202 | G2426E120 | $1.5M | 133,333 | 0.5% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.5M | 133,333 | 0.5% |
| Twelve Seas Investment Co IICall | *W EXP 03/02/202 | 90118T114 | $1.4M | 133,332 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3M | 1,500,000 | 0.4% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $1.3M | 99,999 | 0.4% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.1M | 100,000 | 0.3% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.0M | 100,000 | 0.3% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 02/23/202 | G69454117 | $832.5K | 75,000 | 0.3% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $809.6K | 95,808 | 0.3% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $806.3K | 75,000 | 0.3% |
| Quadro Acquisition One CorpCall | *W EXP 06/30/202 | G52807115 | $722.7K | 66,666 | 0.2% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $535.5K | 50,000 | 0.2% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $516.5K | 50,000 | 0.2% |
| Capitalworks Emng Mkts AcqstCall | *W EXP 11/19/202 | G1889L126 | $407.8K | 37,500 | 0.1% |
| RCF Acquisition CorpCall | *W EXP 99/99/999 | G7330C110 | $363.4K | 33,100 | 0.1% |
| Zura BIO LTDCall | *W EXP 03/20/202 | G9TY5A119 | $350.3K | 75,000 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $349.9K | 83,946 | 0.1% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $307.5K | 25,000 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $306.6K | 30,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $282.5K | 25,000 | 0.1% |
| AP Acquisition CorpCall | *W EXP 12/07/202 | G04058114 | $278.3K | 25,000 | 0.1% |
| Pagaya Technologies LTDCall | *W EXP 09/01/202 | M7S64L107 | $276.0K | 199,999 | 0.1% |