Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $77.5M | 889,095 | 8.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $51.7M | 6,030,779 | 5.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $44.4M | 1,173,800 | 4.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $40.7M | 1,074,966 | 4.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $36.6M | 968,181 | 4.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.9M | 635,785 | 3.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $32.2M | $36,750,000 | 3.6% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $31.6M | $34,380,000 | 3.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $28.8M | 2,874,000 | 3.2% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $27.5M | $26,887,000 | 3.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $27.2M | $29,166,000 | 3.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $25.7M | $30,500,000 | 2.8% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $25.1M | $24,887,000 | 2.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $23.5M | $26,000,000 | 2.6% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $22.9M | $25,000,000 | 2.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $22.4M | $24,000,000 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.5M | 206,356 | 2.4% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $20.3M | $20,871,000 | 2.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $20.3M | $20,126,000 | 2.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $18.4M | $18,724,000 | 2.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $18.0M | $17,974,000 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4M | 54,088 | 1.9% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $14.5M | $14,707,000 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.4M | 398,018 | 1.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.8M | $14,000,000 | 1.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12.2M | 279,000 | 1.3% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $11.6M | $12,000,000 | 1.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $11.6M | $12,000,000 | 1.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.1M | 1,000,000 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.0M | 175,000 | 1.2% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.5M | $10,546,000 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.1M | $9,264,000 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.8M | $8,278,000 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.3M | 46,978 | 0.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $8.3M | $9,400,000 | 0.9% |
| Hibbett Inc(HB6)Put | COM | 428567101 | $8.2M | 100,900 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.9M | 238,920 | 0.9% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $7.8M | $8,537,000 | 0.9% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $7.3M | $7,437,000 | 0.8% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $6.9M | $7,000,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $6.6M | $6,735,000 | 0.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.5M | 177,200 | 0.7% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $6.4M | $6,375,000 | 0.7% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $5.4M | $5,353,000 | 0.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.5M | $5,083,000 | 0.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.7M | $4,000,000 | 0.4% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.2M | 305,145 | 0.4% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.8M | $3,190,000 | 0.3% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $2.3M | $2,500,000 | 0.3% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.2M | 796,912 | 0.2% |