Q1 2024 Holdings
Filed 2024-05-15 | 74 holdings | $734.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $48.9M | 5,253,677 | 6.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $38.4M | 941,935 | 5.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $36.7M | 1,393,803 | 5.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $34.2M | 755,389 | 4.7% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $34.0M | $25,772,000 | 4.6% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $30.2M | $30,387,000 | 4.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $27.1M | $26,887,000 | 3.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $26.9M | $30,750,000 | 3.7% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $26.7M | $27,437,000 | 3.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.5M | 411,424 | 3.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $22.5M | $22,229,000 | 3.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.6M | $22,496,000 | 2.9% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $21.1M | $23,000,000 | 2.9% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $21.0M | $22,000,000 | 2.9% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $20.9M | $22,000,000 | 2.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $20.5M | $20,538,000 | 2.8% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $19.9M | $20,126,000 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.3M | 52,820 | 2.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $17.0M | 1,486,979 | 2.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16.8M | $19,000,000 | 2.3% |
| Fusion Pharmaceuticals IncCall | COM | 36118A100 | $16.4M | 768,100 | 2.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $16.3M | 360,000 | 2.2% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $14.4M | $14,707,000 | 2.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $11.8M | $11,724,000 | 1.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $11.8M | $12,000,000 | 1.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $11.7M | $12,500,000 | 1.6% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $11.2M | $11,133,000 | 1.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $10.7M | $11,166,000 | 1.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.2M | $9,264,000 | 1.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $9.1M | $10,000,000 | 1.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $8.3M | $5,971,000 | 1.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $8.0M | $8,362,000 | 1.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $7.4M | $6,278,000 | 1.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $7.0M | $7,000,000 | 1.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.6M | 179,000 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8M | 22,175 | 0.8% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.3M | $5,353,000 | 0.7% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $4.7M | $4,649,000 | 0.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.5M | 128,269 | 0.6% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $3.9M | 356,400 | 0.5% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $3.6M | $3,937,000 | 0.5% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.2M | 305,145 | 0.4% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.9M | $3,190,000 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7M | 230,351 | 0.4% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $2.3M | $2,149,000 | 0.3% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.2M | 822,162 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.6M | 155,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.3M | $1,344,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $898.5K | $1,000,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $587.4K | 165,924 | 0.1% |