Q1 2025 Holdings
Filed 2025-05-14 | 158 holdings | $273.9M | 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 | $46.7M | 1,033,713 | 17.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $19.6M | 849,820 | 7.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $15.5M | 211,566 | 5.6% |
| Carnival Corporation Regs 5.75 12/01/2027 | FIXED INCOME | 143658BV3 | $15.4M | $9,250,000 | 5.6% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.9M | $9,769,000 | 4.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.5M | $5,381,000 | 4.6% |
| Contra Cb144a Liber& | FIXED INCOME | 530CSHAC9 | $10.9M | $9,500,000 | 4.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $10.3M | 50,200 | 3.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.3M | $8,362,000 | 3.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $7.4M | 327,000 | 2.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $5.3M | 234,200 | 1.9% |
| CTO Rlty Growth Inc New | NOTE 3.875% 4/1 | 210226AD8 | $5.0M | $3,596,000 | 1.8% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $4.9M | $3,500,000 | 1.8% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $4.8M | 1,588,215 | 1.8% |
| Asts 4 1/4 03/01/32 | FIXED INCOME | 00217DAA8 | $4.7M | $4,000,000 | 1.7% |
| Jetblue Airways Corporation 1 2.5 09/01/2029 | FIXED INCOME | 477143AQ4 | $4.6M | $4,500,000 | 1.7% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $3.9M | 1,033,734 | 1.4% |
| Upstart 2 - 10/1/29 | FIXED INCOME | 91680MAC1 | $3.9M | $3,000,000 | 1.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.8M | $3,607,000 | 1.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $3.7M | 75,303 | 1.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $3.6M | $3,500,000 | 1.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.3M | 316,800 | 1.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $3.3M | 24,300 | 1.2% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.2M | 49,895 | 1.2% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $3.2M | 1,105,100 | 1.2% |
| PGY 6 1/8 10/01/29 | FIXED INCOME | 69549FAA7 | $3.1M | $2,750,000 | 1.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $2.5M | 342,600 | 0.9% |
| Clsk 0 06/15/30 | FIXED INCOME | 18452BAA8 | $2.2M | $3,000,000 | 0.8% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $2.1M | $2,000,000 | 0.8% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.8M | 635,803 | 0.7% |
| Marathon Digital Holdings in 0 06/01/2031 | FIXED INCOME | 565788AG1 | $1.8M | $2,500,000 | 0.7% |
| Marathon Digital Holdings 0 03/01/2030 | FIXED INCOME | 565788AE6 | $1.8M | $2,500,000 | 0.7% |
| Applied Digital Corp 144A 2.75 06/01/2030 | FIXED INCOME | 038169AA6 | $1.7M | $2,000,000 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.7M | 76,254 | 0.6% |
| Bbai 6 12/15/29 | FIXED INCOME | 08975BAC3 | $1.7M | $1,500,000 | 0.6% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.7M | 227,700 | 0.6% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $1.6M | 32,429 | 0.6% |
| Corz 3 09/01/29 | FIXED INCOME | 21874AAC0 | $1.6M | $1,500,000 | 0.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.5M | 210,700 | 0.6% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $1.3M | $1,000,000 | 0.5% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.2M | 55,000 | 0.4% |
| Riot 0 3/4 01/15/30 | FIXED INCOME | 767292AA3 | $1.2M | $1,500,000 | 0.4% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $1.1M | 390,900 | 0.4% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $1.1M | 144,700 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.0M | 17,406 | 0.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.0M | $1,000,000 | 0.4% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $969.2K | 151,206 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $864.8K | 3,000 | 0.3% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $805.5K | 64,700 | 0.3% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $763.0K | 158,300 | 0.3% |