Q2 2024 Holdings
Filed 2024-08-14 | 69 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $730 | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $3.8K | 75,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $5.9K | 160,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $23.9K | 1,001,670 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $1.2M | 100,000 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6M | 50,000 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.1M | 320,556 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 127,572 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $2.7M | 176,000 | 0.2% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.9M | 215,511 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 47,200 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.5M | 94,563 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.6M | 1,053,000 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.9M | 500,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9M | 2,019,103 | 0.2% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $4.0M | $4,000,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 2,000,000 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.3M | 200,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5M | 250,000 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.9M | 75,000 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3M | 2,000,000 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.4M | 660,845 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.6M | 385,000 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0M | 288,800 | 0.4% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $6.1M | 575,000 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.7M | 175,771 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 250,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 120,000 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $8.4M | 378,258 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.7M | 558,000 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.0M | 1,575,000 | 0.5% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $9.6M | $10,500,000 | 0.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $10.6M | $11,000,000 | 0.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $11.3M | $8,000,000 | 0.7% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $11.9M | $13,000,000 | 0.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $12.0M | $12,713,000 | 0.7% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $12.1M | $15,000,000 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.9M | 1,500,000 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.6M | 4,000,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 170,000 | 0.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $15.6M | 703,088 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $16.7M | $15,000,000 | 1.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $17.7M | 1,750,000 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.1M | 669,400 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.4M | 532,000 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.6M | 1,912,322 | 1.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $21.7M | $20,500,000 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.9M | 210,000 | 1.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $24.0M | $25,000,000 | 1.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.7M | $27,000,000 | 1.4% |