Q3 2024 Holdings
Filed 2024-11-14 | 75 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.3M | 521,008 | 6.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $34.1M | 616,585 | 5.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $28.8M | 2,874,000 | 4.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $27.7M | $30,250,000 | 4.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $26.9M | $23,887,000 | 4.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $26.2M | $27,891,000 | 4.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $25.4M | $27,280,000 | 4.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $22.2M | $25,000,000 | 3.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $20.7M | $20,871,000 | 3.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.6M | $20,900,000 | 3.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $19.5M | $20,700,000 | 3.2% |
| Enstar Group Limited | SHS | G3075P101 | $18.6M | 57,978 | 3.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $18.4M | $17,974,000 | 3.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $15.8M | $15,000,000 | 2.6% |
| Kellanova(KEL) | COM | 487836108 | $15.5M | 192,164 | 2.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $14.9M | 2,159,070 | 2.5% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $14.8M | $14,500,000 | 2.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $14.0M | 1,310,641 | 2.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $11.8M | $12,700,000 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7M | 36,587 | 1.9% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $11.4M | $11,800,000 | 1.9% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.0M | 970,000 | 1.8% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $10.6M | 1,058,588 | 1.7% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $10.5M | $10,700,000 | 1.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.2M | $9,546,000 | 1.7% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $9.1M | $7,500,000 | 1.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.2M | 185,000 | 1.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.9M | $7,473,000 | 1.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.9M | 177,200 | 1.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $6.7M | $7,129,000 | 1.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $6.5M | $6,332,000 | 1.1% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $6.4M | $6,375,000 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $5.5M | $6,894,000 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.5M | 107,322 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.4M | $5,199,000 | 0.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.4M | 167,490 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $5.3M | $5,348,000 | 0.9% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.8M | $5,000,000 | 0.8% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.6M | $5,083,000 | 0.8% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.2M | $4,268,000 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.0M | 57,590 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9M | 62,457 | 0.6% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.7M | $4,000,000 | 0.6% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.2M | 305,145 | 0.5% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.9M | $3,190,000 | 0.5% |
| Lionsgate Studios Corp | COM | 53626M104 | $2.4M | 339,237 | 0.4% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $2.4M | $2,500,000 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.8M | 123,662 | 0.3% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.8M | 790,094 | 0.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.5M | $1,666,000 | 0.3% |