Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $49.2M | 9,692,993 | 13.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $34.4M | 32,250,000 | 9.7% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $22.8M | 11,500,000 | 6.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $21.5M | 21,000,000 | 6.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $21.5M | 24,587,000 | 6.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $21.2M | 350,000 | 6.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $19.5M | 350,000 | 5.5% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $18.4M | 20,000,000 | 5.2% |
| Hess Corp(HES) | COM | 42809H107 | $13.2M | 97,500 | 3.7% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $11.1M | 10,000,000 | 3.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.9M | 280,000 | 3.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10.7M | 154,135 | 3.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $9.1M | 9,000,000 | 2.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.7M | 262,321 | 2.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.1M | 500,000 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.8M | 198,867 | 1.9% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.7M | 587,999 | 1.9% |
| Hashicorp Inc | COM CL A | 418100103 | $5.9M | 175,000 | 1.7% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.9M | 525,000 | 1.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.8M | 95,000 | 1.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.3M | 5,000,000 | 1.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.5M | 3,750,000 | 1.3% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $4.3M | 11,500,000 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8M | 90,000 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9M | 90,000 | 0.8% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.8M | 3,000,000 | 0.8% |
| Vertical Aerospace LTDCall | *W EXP 12/16/202 | G9471C115 | $2.8M | 400,000 | 0.8% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.2M | 288,290 | 0.6% |
| Pagaya Technologies LTDCall | *W EXP 99/99/999 | M7S64L107 | $2.1M | 199,999 | 0.6% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.5M | 133,333 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5M | 26,465 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.1M | 100,000 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.3% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 99/99/999 | G69454117 | $870.8K | 75,000 | 0.2% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $824.3K | 75,000 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $820.6K | 21,160 | 0.2% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $564.5K | 50,000 | 0.2% |
| Ares Acquisition Corp IICall | *W EXP 99/99/999 | G33033120 | $541.5K | 50,000 | 0.2% |
| Nabors Energy Transition CORCall | *W EXP 09/01/202 | G6363K114 | $533.0K | 50,000 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $505.7K | 83,946 | 0.1% |
| Perception Capital Corp IVCall | *W EXP 99/99/999 | G7330C110 | $379.3K | 33,100 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $315.8K | 30,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $292.8K | 25,000 | 0.1% |
| DP Cap Acquisition Corp ICall | *W EXP 11/08/202 | G2R05B126 | $285.8K | 25,000 | 0.1% |
| Haymaker Acquisition Corp IVCall | *W EXP 05/31/202 | G4375F116 | $266.5K | 25,000 | 0.1% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $247.8K | 25,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD)Call | *W EXP 08/17/202 | G1745A124 | $230.2K | 20,000 | 0.1% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $175.0K | 25,000 | 0.0% |
| Oculis Holding AGCall | *W EXP 03/06/202 | H5870P110 | $163.5K | 13,333 | 0.0% |
| Aurora Innovation Inc(AUROW)Call | *W EXP 11/03/202 | 051774115 | $133.2K | 22,499 | 0.0% |