Q4 2024 Holdings
Filed 2025-02-14 | 179 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc Conv PFD Taxbl | EQUITY | 15189T206 | $50.9M | 1,283,713 | 13.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $46.3M | $10,000,000 | 11.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $37.0M | 1,342,935 | 9.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.9M | 54,908 | 4.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $13.5M | 637,800 | 3.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $12.9M | 1,572,655 | 3.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $12.3M | 593,162 | 3.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $12.0M | 41,400 | 3.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.8M | $5,381,000 | 3.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $10.2M | 116,922 | 2.6% |
| Carnival Corporation Regs 5.75 12/01/2027 | FIXED INCOME | 143658BV3 | $9.1M | $4,500,000 | 2.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $7.0M | $6,000,000 | 1.8% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $6.8M | 322,700 | 1.7% |
| Jetblue Airways Corporation 1 2.5 09/01/2029 | FIXED INCOME | 477143AQ4 | $6.5M | $4,500,000 | 1.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $6.3M | $5,000,000 | 1.6% |
| Bbai 6 12/15/29 | FIXED INCOME | 08975BAC3 | $5.3M | $4,100,000 | 1.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $5.2M | 18,000 | 1.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.1M | 293,400 | 1.3% |
| CTO Rlty Growth Inc New | NOTE 3.875% 4/1 | 210226AD8 | $5.0M | $3,596,000 | 1.3% |
| Upstart 2 - 10/1/29 | FIXED INCOME | 91680MAC1 | $4.6M | $3,000,000 | 1.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.5M | $4,568,000 | 1.2% |
| AMC Networks Inc. 144A 4.25 02/15/2029 | FIXED INCOME | 00164VAH6 | $4.3M | $4,200,000 | 1.1% |
| Microstrategy Incorporated 14 0.625 03/15/2030 | FIXED INCOME | 594972AH4 | $4.3M | $2,080,000 | 1.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.7M | $3,607,000 | 1.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.4M | 191,274 | 0.9% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $3.1M | 51,347 | 0.8% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $3.0M | 682,000 | 0.8% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.0M | 48,110 | 0.8% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.9M | 270,000 | 0.8% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $2.8M | $2,738,000 | 0.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.7M | 11,900 | 0.7% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.7M | 334,887 | 0.7% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.5M | 311,800 | 0.6% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $2.2M | 42,600 | 0.6% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.2M | 58,800 | 0.6% |
| Marathon Digital Holdings 0 03/01/2030 | FIXED INCOME | 565788AE6 | $2.1M | $2,500,000 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.1M | 312,008 | 0.5% |
| AMC 6 04/30/30 | FIXED INCOME | 62844JAA6 | $1.7M | $1,650,844 | 0.4% |
| Envx 3 05/01/28 | FIXED INCOME | 293594AC1 | $1.7M | $1,750,000 | 0.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $1.7M | $1,275,000 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $1.7M | 33,440 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 44,368 | 0.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $1.6M | $1,415,000 | 0.4% |
| Marathon Digital Holdings in 2.125 09/01/2031 | FIXED INCOME | 565788AC0 | $1.6M | $1,500,000 | 0.4% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.6M | 279,235 | 0.4% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.5M | 86,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,600 | 0.4% |
| Wulf 2.75 - 2/1/30 | FIXED INCOME | 88080TAB0 | $1.5M | $1,500,000 | 0.4% |
| Microstrategy Incorporated 14 0.875 03/15/2031 | FIXED INCOME | 594972AK7 | $1.4M | $1,000,000 | 0.4% |
| Applied Digital Corp 144A 2.75 06/01/2030 | FIXED INCOME | 038169AA6 | $1.4M | $1,350,000 | 0.4% |