Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $861.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $231.2M | $218,000,000 | 26.8% |
| Boeing Co(BA) | COM | 097023105 | $153.5M | 900,000 | 17.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $118.8M | 5,000,000 | 13.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $101.0M | 1,700,000 | 11.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $65.0M | 600,000 | 7.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $43.0M | 2,500,000 | 5.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $36.2M | $36,013,000 | 4.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $33.9M | 6,260,000 | 3.9% |
| Uniti Group Inc | COM | 91325V108 | $22.2M | 4,400,000 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2M | 1,000,000 | 2.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $15.4M | $16,500,000 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.1M | 3,800,000 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.5M | 2,800,000 | 1.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.8M | 1,750,000 | 0.7% |