Q1 2024 Holdings
Filed 2024-05-14 | 63 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $59.9M | 9,692,993 | 19.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $28.9M | 27,250,000 | 9.6% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $27.0M | 17,750,000 | 9.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $19.5M | 24,587,000 | 6.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.4M | 70,119 | 6.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.4M | 15,000,000 | 5.8% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $16.9M | 18,000,000 | 5.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 166,200 | 3.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $10.4M | 7,500,000 | 3.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.1M | 160,000 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $8.4M | 55,000 | 2.8% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.1M | 14,500,000 | 2.7% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.2M | 55,000 | 2.4% |
| AG MTG Invt TR Inc | NOTE 6.750% 9/1 | 95790DAD7 | $7.1M | 7,130,000 | 2.4% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.3M | 587,999 | 2.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2M | 125,000 | 2.1% |
| Future Health ESG CorpCall | *W EXP 99/99/999 | 36118W110 | $5.3M | 490,000 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1M | 90,000 | 1.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.4M | 175,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0M | 72,500 | 1.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.7M | 3,000,000 | 0.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0M | 150,000 | 0.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.8M | 288,290 | 0.6% |
| Corner Growth Acquisitn CorpCall | *W EXP 99/99/999 | 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 | 0.5% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.1M | 100,000 | 0.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.0M | 100,000 | 0.3% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $934.1K | 95,808 | 0.3% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 99/99/999 | G69454117 | $846.8K | 75,000 | 0.3% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $798.8K | 75,000 | 0.3% |
| Quadro Acquisition One CorpCall | *W EXP 06/30/202 | G52807115 | $731.3K | 66,666 | 0.2% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $546.5K | 50,000 | 0.2% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $522.5K | 50,000 | 0.2% |
| Vertical Aerospace LTDCall | *W EXP 12/16/202 | G9471C115 | $456.0K | 400,000 | 0.2% |
| Capitalworks Emng Mkts AcqstCall | *W EXP 99/99/999 | G1889L126 | $412.9K | 37,500 | 0.1% |
| RCF Acquisition CorpCall | *W EXP 99/99/999 | G7330C110 | $367.7K | 33,100 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $326.4K | 83,946 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $309.0K | 30,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $287.3K | 25,000 | 0.1% |
| AP Acquisition CorpCall | *W EXP 12/07/202 | G04058114 | $282.0K | 25,000 | 0.1% |
| DP Cap Acquisition Corp ICall | *W EXP 99/99/999 | G2R05B126 | $275.0K | 25,000 | 0.1% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $256.3K | 25,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD)Call | *W EXP 08/17/202 | G1745A124 | $222.0K | 20,000 | 0.1% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $213.0K | 99,999 | 0.1% |
| Zura BIO LTDCall | *W EXP 99/99/999 | G9TY5A119 | $192.8K | 75,000 | 0.1% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $191.8K | 25,000 | 0.1% |
| Lotus Technology Inc(LOTWW)Call | *W EXP 02/21/202 | 54572F119 | $170.5K | 25,000 | 0.1% |
| Pagaya Technologies LTDCall | *W EXP 99/99/999 | M7S64L107 | $168.3K | 199,999 | 0.1% |
| Roadzen IncCall | *W EXP 11/30/202 | G7606H116 | $162.5K | 25,000 | 0.1% |