Q1 2023 Holdings
Filed 2023-05-15 | 99 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $38.3M | 566,894 | 7.9% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $31.3M | 31,575,000 | 6.5% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $22.5M | 23,855,000 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.6M | 663,613 | 4.5% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $20.5M | 21,000,000 | 4.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $18.9M | 19,095,000 | 3.9% |
| Focus Finl Partners Inc(2JE)Call | COM CL A | 34417P100 | $18.0M | 346,900 | 3.7% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $17.9M | 20,246,000 | 3.7% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $17.2M | 13,500,000 | 3.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.8M | 204,352 | 3.5% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $15.3M | 14,738,000 | 3.2% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $15.2M | 15,899,000 | 3.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.2M | 108,391 | 3.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $14.0M | 14,236,000 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.2M | 636,830 | 2.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $12.6M | 11,500,000 | 2.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $12.4M | 13,500,000 | 2.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.7M | 1,154,320 | 2.4% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $11.7M | 13,300,000 | 2.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.7M | 178,150 | 2.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.4M | 1,034,253 | 2.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.2M | 8,700,000 | 2.1% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $8.9M | 8,500,000 | 1.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.5M | 488,188 | 1.8% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $8.0M | 774,369 | 1.7% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $8.0M | 7,806,000 | 1.7% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $7.8M | 7,936,000 | 1.6% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $7.6M | 744,000 | 1.6% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $7.1M | 700,000 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5M | 84,838 | 1.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $5.3M | 510,544 | 1.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.5M | 523,148 | 0.9% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.4M | 4,750,000 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 125,081 | 0.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $3.6M | 3,843,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.3M | 3,000,000 | 0.7% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $2.8M | 3,000,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 32,475 | 0.6% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.0M | 201,147 | 0.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.9M | 2,287,000 | 0.4% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $1.4M | 452,222 | 0.3% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.3M | 877,575 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1M | 38,602 | 0.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.0M | 595,975 | 0.2% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $641.8K | 430,135 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $519.4K | 500,000 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $481.2K | 559,518 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $406.7K | 37,888 | 0.1% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $381.5K | 1,932,452 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $347.8K | 20,000 | 0.1% |