Q4 2023 Holdings
Filed 2024-02-13 | 91 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $34.8M | 1,219,479 | 6.8% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $28.5M | 15,850 | 5.5% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $28.5M | 12,102 | 5.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.0M | 124,245 | 5.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $25.3M | 13,394 | 4.9% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $22.2M | 777,918 | 4.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.2M | 12,627 | 3.7% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $19.2M | 15,121 | 3.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.9M | 2,650,740 | 3.7% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $16.2M | 424,125 | 3.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.6M | 310,006 | 3.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $15.5M | 10,500 | 3.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.6M | 350,186 | 2.8% |
| Hess Corp(HES) | COM | 42809H107 | $14.1M | 97,363 | 2.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.9M | 853,531 | 2.7% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $13.7M | 10,484 | 2.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.1M | 150,515 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.1M | 87,610 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5M | 190,999 | 2.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $11.0M | 6,000 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.7M | 219,890 | 2.1% |
| Kellanova(KEL) | COM | 487836108 | $9.7M | 172,969 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $8.8M | 317,024 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.1M | 98,908 | 1.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.7M | 7,298 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.9M | 125,674 | 1.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $6.8M | 6,100 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 13,924 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.1M | 4,947 | 1.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $5.8M | 4,679 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.6M | 244,081 | 1.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.1M | 241,129 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.0M | 61,703 | 1.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.7M | 4,500 | 0.9% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.4M | 280,222 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.2M | 211,220 | 0.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.8M | 350,000 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.6M | 350,000 | 0.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.3M | 300,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.1M | 300,000 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.9M | 275,800 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.3M | 223,383 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,578 | 0.4% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 150,000 | 0.3% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4M | 534,259 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $1.4M | 125,000 | 0.3% |
| Volatility SHS TRPut | PUT | 92864M951 | $1.1M | 6,283 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 37,093 | 0.2% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.0M | 19,100 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $960.0K | 26,409 | 0.2% |