CIK: 0000860662 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STARWOOD PPTY TR INC | 32,250,000 | $33.22M | 12.6% | $1.03 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ANYWHERE REAL ESTATE INC | 9,692,993 | $32.08M | 12.1% | $3.31 | $10.39 | — | COM | 75605Y106 |
| — | REALOGY GRP LLC/REALOGY CO | 24,587,000 | $19.83M | 7.5% | $0.81 | $0.78 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | AMERICAN AIRLINES GROUP INC | 19,000,000 | $19.65M | 7.4% | $1.03 | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,000,000 | $16.38M | 6.2% | $0.91 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BALLYS CORPORATION | 1,089,609 | $13.04M | 4.9% | $11.97 | $11.97 | — | COM | 05875B106 |
| — | ENDEAVOR GROUP HLDGS INC | 477,591 | $12.91M | 4.9% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | CINEMARK HLDGS INC | 7,500,000 | $11.86M | 4.5% | $1.58 | $1.48 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | AXONICS INC | 175,000 | $11.77M | 4.5% | $67.23 | $67.23 | — | COM | 05465P101 |
| — | HESS CORP | 77,500 | $11.43M | 4.3% | $147.52 | $145.14 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 137,200 | $9.715M | 3.7% | $70.81 * | $55.69 | +21.4% | COM | 65339F101 |
| — | HASHICORP INC | 245,000 | $8.254M | 3.1% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | WOLFSPEED INC | 14,500,000 | $7.989M | 3.0% | $0.55 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | AG MTG INVT TR INC | 7,130,000 | $7.106M | 2.7% | $1.00 | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $6.686M | 2.5% | $11.37 | — | — | Call | 45784L118 |
| — | POWERSCHOOL HOLDINGS INC | 160,000 | $3.582M | 1.4% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| BZH | BEAZER HOMES USA INC | 128,182 | $3.522M | 1.3% | $27.48 * | $28.36 | 0.0% | COM NEW | 07556Q881 |
| — | CATALENT INC | 60,000 | $3.374M | 1.3% | $56.23 | $56.23 | — | COM | 148806102 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $2.977M | 1.1% | $33.08 * | $46.02 | -21.4% | SHS | G1890L107 |
| — | UNITED STATES STL CORP NEW | 72,500 | $2.74M | 1.0% | $37.80 | $48.65 | — | COM | 912909108 |
| — | SHAKE SHACK INC | 3,000,000 | $2.595M | 1.0% | $0.86 | $0.91 | — | NOTE 3/0 | 819047AB7 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $2.552M | 1.0% | $12.76 | — | — | Call | M7S64L107 |
| — | NUVEI CORPORATION | 62,000 | $2.008M | 0.8% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| MITT | AG MTG INVT TR INC | 288,290 | $1.914M | 0.7% | $6.64 | $10.45 | — | COM NEW | 001228501 |
| — | HAWAIIAN HOLDINGS INC | 150,000 | $1.865M | 0.7% | $12.43 | $13.33 | — | COM | 419879101 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.64M | 0.6% | $12.30 | — | — | Call | G2426E120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.513M | 0.6% | $11.35 | — | — | Call | G8675N125 |
| — | ARES ACQUISITION CORP II | 100,000 | $1.07M | 0.4% | $10.70 | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.058M | 0.4% | $10.58 | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | SURMODICS INC | 25,000 | $1.051M | 0.4% | $42.04 | $42.04 | — | COM | 868873100 |
| — | JUNIPER NETWORKS INC | 25,000 | $912K | 0.3% | $36.46 | $36.46 | — | COM | 48203R104 |
| — | STERICYCLE INC | 15,000 | $872K | 0.3% | $58.13 | $58.13 | — | COM | 858912108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $858K | 0.3% | $11.44 | — | — | Call | G69454117 |
| BLEUW | BLEUACACIA LTD | 75,000 | $806K | 0.3% | $10.74 | — | — | Call | G11728113 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $553K | 0.2% | $11.05 | — | — | Call | 30069X110 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 50,000 | $532K | 0.2% | $10.63 | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 69,514 | $384K | 0.1% | $5.52 | — | — | Call | 89680M119 |
| — | PERCEPTION CAPITAL CORP IV | 33,100 | $375K | 0.1% | $11.33 | — | — | Call | G7330C110 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $372K | 0.1% | $4.43 * | $9.72 | -44.3% | COM | 70451X104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $318K | 0.1% | $10.59 | — | — | Call | 88605L115 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $294K | 0.1% | $0.73 | — | — | Call | G9471C115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $291K | 0.1% | $11.65 | — | — | Call | G6301J112 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $280K | 0.1% | $11.21 | — | — | Call | G2R05B126 |
| — | ZURA BIO LTD | 75,000 | $263K | 0.1% | $3.50 | — | — | Call | G9TY5A119 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $262K | 0.1% | $10.46 | — | — | Call | 306121112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $227K | 0.1% | $11.35 | — | — | Call | G1745A124 |
| LZM/WS | LIFEZONE METALS LIMITED | 25,000 | $192K | 0.1% | $7.68 | — | — | Call | G5568L117 |
| MDAIW | SPECTRAL AI INC | 99,999 | $176K | 0.1% | $1.76 | — | — | Call | 84757T113 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $166K | 0.1% | $6.62 | — | — | Call | 54572F119 |
| OCSAW | OCULIS HOLDING AG | 13,333 | $159K | 0.1% | $11.95 | — | — | Call | H5870P110 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $108K | 0.0% | $10.77 | — | — | Call | 17144M110 |
| AUROW | AURORA INNOVATION INC | 22,499 | $62,322 | 0.0% | $2.77 | — | — | Call | 051774115 |
| RDZNW | ROADZEN INC | 25,000 | $55,500 | 0.0% | $2.22 | — | — | Call | G7606H116 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $54,666 | 0.0% | $0.82 | — | — | Call | 88105P111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $43,750 | 0.0% | $1.75 | — | — | Call | 98400V119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $35,800 | 0.0% | $1.79 | — | — | Call | G5380J118 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $28,000 | 0.0% | $1.12 | — | — | Call | 20460L112 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $7,505 | 0.0% | $0.45 | — | — | Call | 744413113 |
| — | BLEUACACIA LTD | 150,000 | $5,250 | 0.0% | $0.04 | — | — | Call | G11728139 |