Q4 2024 Holdings
Filed 2025-02-14 | 66 holdings | $621.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $43.4M | 535,479 | 7.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $42.0M | 1,211,428 | 6.8% |
| Enstar Group Limited | SHS | G3075P101 | $34.1M | 106,013 | 5.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $29.0M | 2,818,107 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.0M | 374,907 | 4.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $27.7M | 3,088,210 | 4.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.5M | 348,588 | 3.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $21.3M | $22,961,000 | 3.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $19.7M | $20,891,000 | 3.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $19.4M | $20,414,000 | 3.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $18.5M | $20,696,000 | 3.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.3M | 266,984 | 2.8% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $16.3M | 1,511,441 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $15.9M | 119,257 | 2.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.8M | 175,857 | 2.4% |
| Black Spade Acquisition II C | CL A | G1153L109 | $13.5M | 1,361,275 | 2.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.9M | $12,871,000 | 2.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.8M | $11,187,000 | 1.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $11.7M | 11,709,000 | 1.9% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.3M | 970,000 | 1.8% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $11.1M | $10,696,000 | 1.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.3M | $9,350,000 | 1.7% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $10.0M | 1,000,000 | 1.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.6M | 499,156 | 1.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.2M | 924,162 | 1.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.7M | $9,000,000 | 1.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $8.1M | $8,200,000 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8M | 90,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $7.4M | $5,500,000 | 1.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $7.0M | $7,473,000 | 1.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $6.8M | $7,129,000 | 1.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.6M | 177,200 | 1.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.1M | $7,305,000 | 1.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.6M | $5,935,000 | 0.9% |
| Aldel Finl II Inc | CL A | G01558108 | $5.5M | 557,900 | 0.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0M | 665,496 | 0.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $4.7M | $5,100,000 | 0.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.6M | 375,146 | 0.7% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.4M | 4,598,000 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3M | 320,131 | 0.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.2M | $4,268,000 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $4.2M | 4,000,000 | 0.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.0M | $4,244,000 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.9M | $4,200,000 | 0.6% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $3.5M | $4,000,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.1M | $2,578,000 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0M | 269,168 | 0.5% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.0M | 3,190,000 | 0.5% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.0M | $3,000,000 | 0.5% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $2.9M | $2,889,000 | 0.5% |