Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $730 | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2.5K | 75,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $352.0K | 440,000 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $894.8K | 20,000 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $932.4K | 35,000 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $1.9M | $2,000,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.4M | $10,500,000 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.7M | 102,000 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.5M | 340,000 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.5M | 140,000 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6M | 1,933,066 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $6.4M | 94,563 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.7M | 1,471,790 | 0.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $8.5M | 469,730 | 0.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.4M | $10,000,000 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.7M | 2,610,000 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.8M | 3,500,000 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.7M | 400,000 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.8M | 245,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8M | 100,000 | 0.4% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $10.9M | 940,500 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.0M | 175,771 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.1M | 4,000,000 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.6M | 325,000 | 0.4% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $15.1M | $17,000,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 200,000 | 0.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16.3M | 1,325,000 | 0.6% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $18.2M | 1,144,493 | 0.6% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $19.8M | $19,212,000 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $20.4M | 905,623 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $20.5M | 1,685,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $21.5M | $25,000,000 | 0.8% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $25.4M | $18,300,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.3M | 320,561 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.7M | 168,000 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30.1M | 228,000 | 1.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $31.3M | 2,900,000 | 1.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $35.4M | $40,000,000 | 1.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $35.7M | 1,130,000 | 1.3% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $39.6M | $40,000,000 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $44.5M | 7,500,000 | 1.6% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $48.6M | 1,880,634 | 1.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $49.5M | 512,800 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.2M | 379,000 | 1.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $53.1M | 4,360,150 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $53.5M | 20,100,000 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $61.5M | 554,320 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9M | 120,000 | 2.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.4M | 1,800,000 | 2.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $65.3M | 3,800,000 | 2.3% |