Q4 2024 Holdings
Filed 2025-02-12 | 76 holdings | $827.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $116.0M | 3,802,500 | 14.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $76.1M | $35,000,000 | 9.2% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $40.2M | $27,500,000 | 4.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $38.3M | $36,500,000 | 4.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $34.7M | $27,500,000 | 4.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $34.2M | $25,000,000 | 4.1% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $33.9M | $25,000,000 | 4.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $32.1M | 479,700 | 3.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $30.1M | $25,000,000 | 3.6% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $29.3M | $21,500,000 | 3.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $28.4M | $28,000,000 | 3.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $27.3M | $27,500,000 | 3.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $27.1M | $25,500,000 | 3.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $18.0M | $16,500,000 | 2.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $16.7M | 1,251,000 | 2.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $15.7M | $17,500,000 | 1.9% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $14.5M | $14,700,000 | 1.8% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $14.0M | 409,500 | 1.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $12.2M | $12,250,000 | 1.5% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $12.2M | 3,586,184 | 1.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $12.2M | $10,000,000 | 1.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.8M | $8,500,000 | 1.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.2M | $10,000,000 | 1.2% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $9.5M | 1,404,900 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.2M | 225,000 | 0.9% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $7.2M | $7,500,000 | 0.9% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $6.8M | 167,500 | 0.8% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $6.3M | 682,500 | 0.8% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $6.3M | 527,600 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $5.9M | $6,000,000 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4M | 39,705 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2M | 149,437 | 0.6% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $4.9M | 1,301,200 | 0.6% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $4.7M | 35,000 | 0.6% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $4.7M | 320,000 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.4M | 171,400 | 0.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6M | 55,627 | 0.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.5M | 300,000 | 0.4% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $3.4M | 25,000 | 0.4% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $3.3M | 325,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 23,389 | 0.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.1M | 34,200 | 0.4% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $3.0M | 69,000 | 0.4% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $3.0M | 300,000 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 36,903 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.5M | 63,491 | 0.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.5M | 250,000 | 0.3% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.3M | 261,100 | 0.3% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $2.3M | 225,000 | 0.3% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $2.0M | 127,500 | 0.2% |