Q4 2022 Holdings
Filed 2023-02-14 | 180 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.9M | 840,439 | 11.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $49.6M | 593,400 | 10.7% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $45.8M | 727,000 | 9.9% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $31.9M | 628,402 | 6.9% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $26.8M | 388,292 | 5.8% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $19.6M | 311,900 | 4.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17.6M | 425,773 | 3.8% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $13.8M | 1,584,013 | 3.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $13.4M | $7,592,000 | 2.9% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $10.8M | $5,401,000 | 2.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $10.5M | 582,665 | 2.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $10.1M | 98,027 | 2.2% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.6M | 47,390 | 1.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $7.4M | $7,000,000 | 1.6% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $7.2M | 143,191 | 1.6% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $6.4M | 183,200 | 1.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.3M | $5,891,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 66,933 | 1.2% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $5.2M | 36,388 | 1.1% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $5.0M | 813,300 | 1.1% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $5.0M | 809,600 | 1.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $4.7M | $2,300,000 | 1.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $4.2M | 50,391 | 0.9% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $4.2M | 45,300 | 0.9% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $3.9M | $3,000,000 | 0.8% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $3.9M | $3,996,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 10,000 | 0.8% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $3.7M | $1,000,000 | 0.8% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $3.7M | 127,200 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.5M | 42,000 | 0.8% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.4M | 23,900 | 0.7% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $3.3M | 428,700 | 0.7% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $3.2M | 31,322 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.2M | 251,500 | 0.7% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $3.1M | 69,375 | 0.7% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $2.5M | 1,280,663 | 0.5% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2.4M | 410,756 | 0.5% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $2.4M | 46,828 | 0.5% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $2.2M | 89,677 | 0.5% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $2.2M | 23,700 | 0.5% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.2M | 210,100 | 0.5% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $2.0M | 326,000 | 0.4% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.8M | 228,400 | 0.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $1.8M | $1,400,000 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.6M | 100,000 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.6M | 11,300 | 0.3% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $1.5M | 237,400 | 0.3% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.5M | $3,270,000 | 0.3% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $1.5M | 51,500 | 0.3% |
| Paysafe Limited(PSFE)Call | SHS | G6964L206 | $1.4M | 102,200 | 0.3% |