Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $153.5M | 1,405,000 | 13.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $72.5M | 2,042,202 | 6.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $58.6M | 1,000,100 | 5.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $53.6M | 950,000 | 4.7% |
| Baba 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND | 01609WBF8 | $53.6M | 37,500,000 | 4.7% |
| Wuxia 10/19/25 CVT | CONVERTIBLE BOND | YU3705321 | $37.1M | 35,500,000 | 3.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $36.0M | 1,350,000 | 3.1% |
| Pinga 0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 | $32.6M | 27,000,000 | 2.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $26.6M | 550,000 | 2.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $26.1M | 975,000 | 2.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $24.3M | 650,000 | 2.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $24.1M | 253,291 | 2.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $18.0M | 250,000 | 1.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $17.7M | 300,000 | 1.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $17.6M | 400,000 | 1.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.5M | 470,000 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.0M | 100,000 | 1.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $15.9M | 525,000 | 1.4% |
| IQX 4.625 03/15/30 CVT PUT | CONVERTIBLE BOND | YR7286739 | $15.7M | 15,000,000 | 1.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $14.3M | 15,000,000 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $14.1M | 200,000 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $13.4M | 750,000 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $13.3M | 500,000 | 1.2% |
| Qfutg 0.500 04/01/30 CVT PUT | CONVERTIBLE BOND | 88557WAA9 | $12.1M | 12,000,000 | 1.1% |
| WEC 4.375 06/01/27 CVT | CONVERTIBLE BOND | 92939UAN6 | $11.7M | 10,000,000 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.6M | 635,569 | 1.0% |
| Anicb 12/05/29 CVT PUT | CONVERTIBLE BOND | YT5815691 | $11.5M | 10,000,000 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.3M | 250,000 | 1.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.0M | 1,000,000 | 1.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $10.7M | 10,000,000 | 0.9% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $10.2M | 725,000 | 0.9% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $10.1M | 1,000,000 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.9M | 250,000 | 0.9% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $9.6M | 950,000 | 0.8% |
| Aldel Finl II Inc | CL A | G01558108 | $9.1M | 900,000 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $8.4M | 450,000 | 0.7% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $8.1M | 800,000 | 0.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $8.0M | 7,500,000 | 0.7% |
| Vnet 2.500 04/01/30 CVT PUT | CONVERTIBLE BOND | G91458AE2 | $7.6M | 8,000,000 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6M | 100,000 | 0.7% |
| Mniso 0.500 01/14/32 CVT PUT | CONVERTIBLE BOND | YS4442838 | $7.5M | 8,000,000 | 0.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $7.5M | 225,000 | 0.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.5M | 914,981 | 0.7% |
| Chhng 1.500 03/26/30 CVT PUT | CONVERTIBLE BOND | YQ5136805 | $7.4M | 7,000,000 | 0.6% |
| Xtepi 1.500 02/18/26 CVT | CONVERTIBLE BOND | YR4068270 | $7.0M | 56,000,000 | 0.6% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.7M | 6,500,000 | 0.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.6M | 599,800 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $6.4M | 600,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.2M | 14,706 | 0.5% |
| Coincheck Group NV | SHS | N20967118 | $6.0M | 1,174,242 | 0.5% |