Q4 2024 Holdings
Filed 2025-02-14 | 110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $14.8K | 210,064 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $161.6K | 40,000 | 0.0% |
| Dwahy 03/30/29 '29 CVT | CONVERTIBLE BOND | ZF2943735 | $264.2K | 40,000,000 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $385.3K | 91,081 | 0.0% |
| Nagoya Railroad 06/15/2029 CVT PUT 53/55.2 | CONVERTIBLE BOND | YX5830758 | $437.9K | 750,000,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $475.8K | 25,000 | 0.0% |
| Nagoya Railroad 06/16/2028 CVT PUT 48/49.5 | CONVERTIBLE BOND | YX5830915 | $593.2K | 1,300,000,000 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $709.5K | 25,000 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $779.3K | 25,000 | 0.0% |
| Logco 6.950 08/04/26 CVT PUT | CONVERTIBLE BOND | BT8137494 | $931.3K | 56,000,000 | 0.1% |
| Telgm 7.000 03/22/26 | CONVERTIBLE BOND | BO5855172 | $947.4K | 1,000,000 | 0.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.0M | 50,000 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 200,000 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 500,000 | 0.1% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.3M | 50,000 | 0.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $2.0M | 110,000 | 0.1% |
| Flnc 2.250 06/15/30 CVT | CONVERTIBLE BOND | 34379VAA1 | $2.1M | 2,000,000 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4M | 25,000 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4M | 100,000 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.6M | 250,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.6M | 2,500,000 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 25,000 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.7M | 185,000 | 0.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.8M | 100,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 100,000 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0M | 100,000 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.0M | 100,000 | 0.2% |
| Apld 2.750 06/01/30 CVT | CONVERTIBLE BOND | 038169AA6 | $3.1M | 3,000,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5M | 100,000 | 0.2% |
| LYV 2.875 01/15/30 CVT | CONVERTIBLE BOND | 538034BB4 | $3.5M | 3,500,000 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $3.6M | 150,000 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.6M | 100,000 | 0.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.6M | 200,000 | 0.2% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $3.7M | 120,000 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7M | 171,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8M | 100,000 | 0.2% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.9M | 200,000 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $4.1M | 400,000 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $4.3M | 120,000 | 0.2% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $4.3M | 250,000 | 0.2% |
| Atro 5.500 03/15/30 CVT | CONVERTIBLE BOND | 046433AC2 | $4.3M | 4,000,000 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.5M | 42,500 | 0.3% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $4.6M | 450,000 | 0.3% |
| Yanku 3.500 10/03/29 CVT PUT | CONVERTIBLE BOND | YU0703477 | $4.8M | 5,000,000 | 0.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.9M | 97,537 | 0.3% |
| Glenx 03/27/25 CVT | CONVERTIBLE BOND | AR8389751 | $4.9M | 5,000,000 | 0.3% |
| Ntnx 0.500 12/15/29 CVT | CONVERTIBLE BOND | 67059NAJ7 | $4.9M | 5,000,000 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.0M | 5,000,000 | 0.3% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $5.0M | 500,000 | 0.3% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $5.0M | 500,000 | 0.3% |