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 |
|---|---|---|---|---|---|
| DLR 1.875 11/15/29 CVT | CONVERTIBLE BOND | 25389JAX4 | $5.1M | 5,000,000 | 0.3% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.2M | 1,279,019 | 0.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.4M | 200,000 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.5M | 497,596 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $5.7M | 200,000 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.7M | 100,000 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.7M | 250,000 | 0.3% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.9M | 300,000 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $6.3M | 600,000 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.4M | 150,000 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.5M | 599,800 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.7M | 1,000,000 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.4M | 500,000 | 0.4% |
| Coin 0.250 04/01/30 CVT | CONVERTIBLE BOND | 19260QAE7 | $7.4M | 7,000,000 | 0.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.7M | 7,500,000 | 0.4% |
| Riot 0.750 01/15/30 CVT | CONVERTIBLE BOND | 767292AA3 | $7.8M | 8,500,000 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.9M | 375,000 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 50,000 | 0.5% |
| Aldel Finl II Inc | CL A | G01558108 | $8.9M | 900,000 | 0.5% |
| Nkusc 12/12/31 '31 CVT | CONVERTIBLE BOND | YT5599568 | $9.0M | 1,300,000,000 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.4M | 129,366 | 0.5% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $9.5M | 950,000 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $10.0M | 1,000,000 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $10.1M | 10,000,000 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.2M | 10,000,000 | 0.6% |
| Coincheck Group NV | SHS | N20967118 | $10.4M | 1,174,242 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.7M | 500,000 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.7M | 350,000 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $11.0M | 270,000 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.2M | 257,100 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.3M | 1,250,000 | 0.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $12.3M | 250,000 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.0M | 350,000 | 0.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $13.0M | 500,000 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.2M | 230,000 | 0.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $14.8M | 200,000 | 0.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $14.9M | 525,000 | 0.9% |
| Anicb 12/05/29 CVT PUT | CONVERTIBLE BOND | YT5815691 | $15.2M | 14,000,000 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.1M | 479,520 | 0.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $16.1M | 249,875 | 0.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $19.6M | 1,000,000 | 1.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $19.9M | 400,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.2M | 1,000,000 | 1.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $22.0M | 600,000 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.2M | 300,000 | 1.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $24.8M | 1,000,000 | 1.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $26.4M | 2,706,760 | 1.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $27.3M | 975,000 | 1.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $27.7M | 2,847,780 | 1.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $36.3M | 353,291 | 2.1% |