Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $36.5K | 27,891 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $37.0K | 200,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $40.0K | 400,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $41.6K | 300,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $44.8K | 375,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $47.3K | 450,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $47.5K | 250,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47.6K | 15,242 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $48.8K | 12,610 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $50.0K | 1,000,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $50.7K | 625,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $50.8K | 250,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $52.6K | $35,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $63.8K | $42,000 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $66.1K | 11,254 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $69.5K | $49,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $71.8K | 200,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $73.7K | $50,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $74.6K | 500,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $76.7K | 33,333 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $79.3K | $56,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $81.9K | 625,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $82.7K | $85,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $99.0K | $70,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $100.3K | $50,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $120.0K | 500,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $120.2K | $45,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $127.4K | 750,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $133.2K | 11,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $133.7K | $71,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $137.6K | $54,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $141.4K | 10,115 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $141.9K | 14,766 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $142.9K | $72,000 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $146.9K | 459,150 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $148.4K | 22,422 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $150.9K | 11,714 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $153.4K | 11,464 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $153.8K | 14,770 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $183.1K | 10,298 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $184.9K | 11,005 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $202.5K | 1,000,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $202.7K | 82,405 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.7K | 667 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $213.8K | 150,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $217.5K | 5,188 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $221.2K | 3,333 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $222.7K | 19,084 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $228.0K | 6,433 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $231.9K | 9,644 | 0.0% |