Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $659.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $128.2M | $118,000,000 | 19.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $103.9M | 1,700,000 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $88.5M | 500,000 | 13.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $80.6M | 600,000 | 12.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $79.9M | 1,600,000 | 12.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $59.3M | 2,800,000 | 9.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $29.2M | 6,400,000 | 4.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $20.5M | 1,136,321 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.4M | 860,000 | 2.6% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $14.7M | $16,500,000 | 2.2% |
| Uniti Group Inc | COM | 91325V108 | $14.3M | 2,600,000 | 2.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.0M | $10,000,000 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.7M | 2,550,000 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 2,500,000 | 0.9% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $60.0K | 333,333 | 0.0% |