Q1 2024 Holdings
Filed 2024-05-13 | 227 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $25.6M | $9,000,000 | 7.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $22.4M | 2,096,406 | 6.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.3M | $11,500,000 | 6.4% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $14.5M | $12,025,000 | 4.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2M | 46,329 | 3.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $11.9M | $7,500,000 | 3.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $10.9M | $10,914,000 | 3.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.6M | $10,000,000 | 2.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.6M | $6,000,000 | 2.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $8.6M | $8,000,000 | 2.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6M | 83,000 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 277,801 | 1.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.9M | $4,000,000 | 1.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.3M | 489,065 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.3M | $4,000,000 | 1.5% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.2M | $4,000,000 | 1.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.0M | 445,000 | 1.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.9M | 450,403 | 1.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.6M | 435,109 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5M | 99,486 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.5M | 392,860 | 1.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.4M | 425,000 | 1.3% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.2M | $4,000,000 | 1.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.1M | $3,425,000 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 26,000 | 1.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $3.8M | $3,400,000 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.8M | 353,800 | 1.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.7M | 83,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.6M | $3,400,000 | 1.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.6M | 350,000 | 1.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $3.5M | 341,000 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.3M | 7,500 | 1.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.3M | 298,620 | 0.9% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.2M | $3,500,000 | 0.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.1M | 337,886 | 0.9% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $3.0M | 287,706 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,600 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7M | 246,853 | 0.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.7M | 76,000 | 0.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $2.6M | 247,543 | 0.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.5M | 240,487 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.5M | 220,100 | 0.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.5M | 66,500 | 0.7% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.4M | 207,498 | 0.7% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $2.2M | 200,014 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $2.2M | 195,270 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.1M | 195,000 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.0M | 249,684 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0M | 86,302 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.0M | 149,095 | 0.6% |