Q1 2025 Holdings
Filed 2025-05-15 | 55 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $200 | 16,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $396 | 20,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.2K | 25,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $1.4K | 25,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $3.1K | 25,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $3.8K | 50,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $5.0K | 25,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $5.2K | 25,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $11.5K | 25,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $14.5K | 50,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $16.8K | 30,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $19.3K | 74,999 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $19.9K | 50,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $25.0K | 25,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $35.6K | 587,999 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $490.9K | 83,946 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.1M | 100,000 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 40,000 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $2.0M | 40,000 | 0.3% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $2.1M | 2,000,000 | 0.4% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.1M | 288,290 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3M | 25,000 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5M | 210,000 | 0.4% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $4.3M | 5,000,000 | 0.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.4M | 46,884 | 0.8% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $5.2M | 5,500,000 | 0.9% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.7M | 6,000,000 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.2M | 49,944 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.7M | 265,000 | 1.2% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $8.4M | 7,500,000 | 1.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.9M | 650,000 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.9M | 275,000 | 1.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $10.2M | 12,000,000 | 1.8% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $10.5M | 220,000 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $11.2M | 70,000 | 1.9% |
| Kellanova(KEL) | COM | 487836108 | $12.6M | 152,776 | 2.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $14.1M | 13,000,000 | 2.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $14.3M | 350,000 | 2.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $14.4M | 11,250,000 | 2.5% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $15.2M | 310,000 | 2.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $15.3M | 15,000,000 | 2.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $15.3M | 14,500,000 | 2.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $17.1M | 18,000,000 | 3.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $20.0M | 18,500,000 | 3.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $20.0M | 21,587,000 | 3.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $24.0M | 24,133,000 | 4.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $24.1M | 26,000,000 | 4.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $28.6M | 650,000 | 5.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $31.1M | 650,000 | 5.4% |