Q2 2024 Holdings
Filed 2024-07-31 | 170 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $24.0M | 196,363 | 7.4% |
| WTS Fornia Resources Corpo Exp10/23/2024 | WARR | 13057Q123 | $23.3M | 1,304,466 | 7.1% |
| Carnival Corporation 144A 5.75 10/01/2024 | FIXED INCOME | 143658BT8 | $21.6M | $11,538,000 | 6.6% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $15.0M | $9,000,000 | 4.6% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $12.5M | 1,073,300 | 3.8% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $11.3M | 586,357 | 3.5% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $10.8M | 116,076 | 3.3% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $10.5M | 2,486,508 | 3.2% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $9.8M | $9,784,000 | 3.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.1M | $8,775,000 | 2.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $8.4M | $7,000,000 | 2.6% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.3M | $8,107,000 | 2.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.9M | 49,400 | 2.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $7.1M | $4,177,000 | 2.2% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $6.9M | $5,250,000 | 2.1% |
| Transocean Inc. 144A 4.625 09/30/2029 | FIXED INCOME | 893830BU2 | $6.9M | $3,900,000 | 2.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $6.2M | 1,368,879 | 1.9% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $6.0M | 112,700 | 1.8% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.8M | $4,568,000 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 48,932 | 1.4% |
| Envx 3 05/01/28 | FIXED INCOME | 293594AC1 | $4.5M | $3,750,000 | 1.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $4.3M | $2,750,000 | 1.3% |
| CTO Realty Growth Inc. 3.875 04/15/2025 | FIXED INCOME | 210226AD8 | $4.3M | $3,596,000 | 1.3% |
| Sunrun Inc. 144A 4 03/01/2030 | FIXED INCOME | 86771WAC9 | $4.2M | $4,500,000 | 1.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.1M | 3,000 | 1.3% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.1M | 25,700 | 1.3% |
| Microstrategy Incorporated 14 0.625 03/15/2030 | FIXED INCOME | 594972AH4 | $3.9M | $3,500,000 | 1.2% |
| Aaoi 5 1/4 12/15/26 | FIXED INCOME | 03823UAC6 | $3.0M | $3,517,000 | 0.9% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.0M | 236,594 | 0.9% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.6M | 171,100 | 0.8% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.6M | 219,800 | 0.8% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $2.4M | 44,500 | 0.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.3M | 207,000 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 200,993 | 0.7% |
| Microstrategy Incorporated 14 0.875 03/15/2031 | FIXED INCOME | 594972AK7 | $2.2M | $2,500,000 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.1M | 231,000 | 0.7% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $2.1M | $2,250,000 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.0M | $2,000,000 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0M | 49,135 | 0.6% |
| Opko Health Inc. 144A 3.75 01/15/2029 | FIXED INCOME | 68375NAE3 | $2.0M | $1,765,000 | 0.6% |
| AMC Networks Inc. 144A 4.25 02/15/2029 | FIXED INCOME | 00164VAH6 | $1.9M | $2,000,000 | 0.6% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $1.9M | 665,780 | 0.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.8M | $937,000 | 0.6% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $1.8M | 6,600 | 0.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $1.8M | $1,000,000 | 0.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.8M | 11,000 | 0.5% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $1.7M | $1,400,000 | 0.5% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $1.6M | $1,275,000 | 0.5% |
| NIO Inc. 144A 4.625 10/15/2030 | FIXED INCOME | 62914VAH9 | $1.5M | $2,500,000 | 0.5% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $1.5M | $2,000,000 | 0.4% |