Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $505.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $42.3M | 19,500,000 | 8.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $40.8M | 39,250,000 | 8.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $40.2M | 650,000 | 7.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $32.0M | 9,692,993 | 6.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $31.5M | 27,000,000 | 6.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $27.1M | 25,000,000 | 5.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $24.9M | 500,000 | 4.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $22.0M | 21,500,000 | 4.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $21.8M | 24,587,000 | 4.3% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $19.6M | 21,000,000 | 3.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $16.8M | 15,500,000 | 3.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $14.4M | 350,000 | 2.9% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $14.4M | 14,133,000 | 2.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.7M | 225,000 | 2.7% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $12.3M | 220,000 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $12.1M | 149,800 | 2.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.4M | 305,000 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.6M | 80,000 | 2.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.4M | 205,000 | 2.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.8M | 12,000,000 | 1.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.4M | 8,750,000 | 1.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $7.8M | 7,500,000 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $7.8M | 8,000,000 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.7M | 120,000 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $6.2M | 180,217 | 1.2% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.6M | 6,000,000 | 1.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.1M | 5,000,000 | 1.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.0M | 500,000 | 1.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.7M | 350,000 | 0.9% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $3.7M | 3,500,000 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1M | 90,000 | 0.6% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.9M | 288,290 | 0.4% |
| Alpha Modus Hldgs Inc(AMODW)Call | *W EXP 12/13/202 | 020952115 | $1.8M | 587,999 | 0.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.5M | 300,000 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.1M | 100,000 | 0.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $990.0K | 25,000 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $674.3K | 83,946 | 0.1% |
| Ares Acquisition Corp IICall | *W EXP 99/99/999 | G33033120 | $549.0K | 50,000 | 0.1% |
| Nabors Energy Transition CORCall | *W EXP 09/01/202 | G6363K114 | $540.0K | 50,000 | 0.1% |
| Baird MED Invt Hldgs LTDCall | *W EXP 10/01/202 | G0705H111 | $380.0K | 50,000 | 0.1% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $283.0K | 99,999 | 0.1% |
| Haymaker Acquisition Corp IVCall | *W EXP 05/31/202 | G4375F116 | $269.3K | 25,000 | 0.1% |
| Coincheck Group NVCall | *W EXP 12/11/202 | N20967100 | $266.7K | 30,000 | 0.1% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $199.9K | 25,000 | 0.0% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $173.8K | 25,000 | 0.0% |
| Lotus Technology Inc(LOTWW)Call | *W EXP 02/22/202 | 54572F119 | $90.3K | 25,000 | 0.0% |
| Roadzen IncCall | *W EXP 11/30/202 | G7606H116 | $54.5K | 25,000 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $54.4K | 10,854 | 0.0% |
| Complete Solaria Inc(SPWRW)Call | *W EXP 07/31/202 | 20460L112 | $44.8K | 25,000 | 0.0% |