Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $264.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $33.2M | 32,250,000 | 12.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $32.1M | 9,692,993 | 12.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $19.8M | 24,587,000 | 7.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $19.6M | 19,000,000 | 7.4% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $16.4M | 18,000,000 | 6.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.0M | 1,089,609 | 4.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $12.9M | 477,591 | 4.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $11.9M | 7,500,000 | 4.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.8M | 175,000 | 4.5% |
| Hess Corp(HES) | COM | 42809H107 | $11.4M | 77,500 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 137,200 | 3.7% |
| Hashicorp Inc | COM CL A | 418100103 | $8.3M | 245,000 | 3.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.0M | 14,500,000 | 3.0% |
| AG MTG Invt TR Inc | NOTE 6.750% 9/1 | 95790DAD7 | $7.1M | 7,130,000 | 2.7% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.7M | 587,999 | 2.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.6M | 160,000 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 128,182 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 60,000 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 90,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7M | 72,500 | 1.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.6M | 3,000,000 | 1.0% |
| Pagaya Technologies LTDCall | *W EXP 99/99/999 | M7S64L107 | $2.6M | 199,999 | 1.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.0M | 62,000 | 0.8% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.9M | 288,290 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9M | 150,000 | 0.7% |
| Corner Growth Acquisitn CorpCall | *W EXP 99/99/999 | G2426E120 | $1.6M | 133,333 | 0.6% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.5M | 133,333 | 0.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.1M | 100,000 | 0.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.1M | 100,000 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 25,000 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $911.5K | 25,000 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $872.0K | 15,000 | 0.3% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 99/99/999 | G69454117 | $857.6K | 75,000 | 0.3% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $805.5K | 75,000 | 0.3% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $552.5K | 50,000 | 0.2% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $531.5K | 50,000 | 0.2% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $383.7K | 69,514 | 0.1% |
| Perception Capital Corp IVCall | *W EXP 99/99/999 | G7330C110 | $375.0K | 33,100 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $372.0K | 83,946 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $317.6K | 30,000 | 0.1% |
| Vertical Aerospace LTDCall | *W EXP 12/16/202 | G9471C115 | $293.9K | 400,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $291.3K | 25,000 | 0.1% |
| DP Cap Acquisition Corp ICall | *W EXP 11/08/202 | G2R05B126 | $280.4K | 25,000 | 0.1% |
| Zura BIO LTDCall | *W EXP 99/99/999 | G9TY5A119 | $262.5K | 75,000 | 0.1% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $261.5K | 25,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD)Call | *W EXP 08/17/202 | G1745A124 | $227.0K | 20,000 | 0.1% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $192.0K | 25,000 | 0.1% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $176.0K | 99,999 | 0.1% |
| Lotus Technology Inc(LOTWW)Call | *W EXP 02/22/202 | 54572F119 | $165.5K | 25,000 | 0.1% |
| Oculis Holding AGCall | *W EXP 03/06/202 | H5870P110 | $159.3K | 13,333 | 0.1% |