Q4 2023 Holdings
Filed 2024-02-14 | 86 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $43.0M | 282,552 | 5.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $41.6M | 1,695,158 | 4.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $39.5M | 42,366,000 | 4.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $38.6M | 33,778,000 | 4.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.7M | 154,358 | 4.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $34.5M | 25,772,000 | 4.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $34.4M | 36,737,000 | 4.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $33.5M | 33,887,000 | 4.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $32.9M | 32,806,000 | 3.9% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $27.0M | 26,894,000 | 3.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $26.6M | 2,520,845 | 3.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.2M | 501,123 | 3.0% |
| Sovos Brands IncCall | COM | 84612U107 | $25.0M | 1,136,100 | 3.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $24.4M | 18,664,000 | 2.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.4M | 290,555 | 2.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $22.0M | 22,229,000 | 2.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21.3M | 2,090,328 | 2.5% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $21.1M | 21,147,000 | 2.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $20.8M | 16,971,000 | 2.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $18.3M | 18,673,000 | 2.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $18.3M | 18,149,000 | 2.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $18.1M | 360,000 | 2.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $18.0M | 21,000,000 | 2.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $17.8M | 18,788,000 | 2.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.1M | 166,000 | 1.7% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $13.4M | 14,633,000 | 1.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.6M | 219,091 | 1.5% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $11.1M | 11,516,000 | 1.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $10.7M | 9,659,000 | 1.3% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $10.5M | 9,639,000 | 1.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.4M | 16,607,000 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.2M | 9,264,000 | 1.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.8M | 10,000,000 | 1.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.7M | 8,246,000 | 1.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $8.6M | 8,224,000 | 1.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $7.8M | 685,465 | 0.9% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $7.8M | 8,362,000 | 0.9% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $7.1M | 7,312,000 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $5.3M | 37,000 | 0.6% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.2M | 5,353,000 | 0.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $4.6M | 3,477,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5M | 43,572 | 0.4% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.1M | 305,145 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7M | 180,351 | 0.3% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.5M | 867,042 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.7M | 155,000 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.5M | 453,221 | 0.2% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $1.3M | 689,792 | 0.2% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.3M | 880,505 | 0.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.3M | 1,162,000 | 0.2% |