Q4 2024 Holdings
Filed 2025-02-14 | 219 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $4.3M | 425,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.4M | $5,000,000 | 0.1% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $4.4M | 440,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $4.4M | 450,000 | 0.1% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $4.5M | 445,000 | 0.1% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $4.6M | $5,000,000 | 0.1% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $4.9M | 0 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $5.0M | 500,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $5.1M | $5,196,000 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.5M | 550,000 | 0.1% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $5.5M | 550,000 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $5.8M | $5,675,000 | 0.1% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $5.9M | 251,100 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $6.0M | 599,544 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $7.0M | 700,000 | 0.1% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $7.0M | 700,000 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.0M | $6,500,000 | 0.2% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $8.6M | 850,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.6M | 929,300 | 0.2% |
| CTO Rlty Growth Inc New | NOTE 3.875% 4/1 | 210226AD8 | $8.8M | $6,189,000 | 0.2% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $9.3M | $9,335,000 | 0.2% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $10.0M | 1,000,000 | 0.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $10.1M | $7,500,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $10.5M | $70,000,000 | 0.2% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $11.3M | $4,183,000 | 0.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $13.1M | $10,000,000 | 0.3% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $13.5M | 625,000 | 0.3% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $16.2M | $30,000,000 | 0.3% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $16.7M | 2,500,000 | 0.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $17.3M | $20,640,000 | 0.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $17.4M | $22,500,000 | 0.4% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $17.4M | 1,732,900 | 0.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $19.8M | $14,000,000 | 0.4% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $20.7M | $22,500,000 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $21.7M | 434,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 37,500 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $27.2M | $27,500,000 | 0.6% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $27.5M | 442,117 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $32.2M | $27,500,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $34.9M | 196,980 | 0.7% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $37.8M | $34,500,000 | 0.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $38.1M | $40,850,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $44.9M | 918,874 | 0.9% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $51.4M | $54,900,000 | 1.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $56.6M | 650,000 | 1.2% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $65.4M | $42,500,000 | 1.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $66.9M | $57,000,000 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $72.5M | 250,498 | 1.5% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $74.4M | $75,108,000 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $77.2M | $72,684,000 | 1.6% |