CIK: 0000860662 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC | 9,692,993 | $49.24M | 13.9% | $5.08 | $10.39 | — | COM | 75605Y106 |
| — | STARWOOD PPTY TR INC | 32,250,000 | $34.42M | 9.7% | $1.07 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | CINEMARK HLDGS INC | 11,500,000 | $22.77M | 6.4% | $1.98 | $1.66 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | AMERICAN AIRLINES GROUP INC | 21,000,000 | $21.54M | 6.1% | $1.03 | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | REALOGY GRP LLC/REALOGY CO | 24,587,000 | $21.48M | 6.1% | $0.87 | $0.78 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | HEWLETT PACKARD ENTERPRISE C | 350,000 | $21.22M | 6.0% | $60.63 | $60.63 | — | 7.625 MAND CONV | 42824C208 |
| — | NEXTERA ENERGY INC | 350,000 | $19.5M | 5.5% | $55.70 | $55.70 | — | UNIT 06/01/2027 | 65339F663 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $18.42M | 5.2% | $0.92 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | HESS CORP | 97,500 | $13.24M | 3.7% | $135.80 | $143.22 | — | COM | 42809H107 |
| — | BOFA FIN LLC | 10,000,000 | $11.09M | 3.1% | $1.11 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | JUNIPER NETWORKS INC | 280,000 | $10.91M | 3.1% | $38.98 | $38.76 | — | COM | 48203R104 |
| — | AXONICS INC | 154,135 | $10.73M | 3.0% | $69.60 | $67.23 | — | COM | 05465P101 |
| — | CENTERPOINT ENERGY INC | 9,000,000 | $9.113M | 2.6% | $1.01 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | NUVEI CORPORATION | 262,321 | $8.748M | 2.5% | $33.35 | $33.12 | — | SUB VTG SHS | 67079A102 |
| — | R1 RCM INC | 500,000 | $7.085M | 2.0% | $14.17 | $14.17 | — | COM | 77634L105 |
| BZH | BEAZER HOMES USA INC | 198,867 | $6.795M | 1.9% | $34.17 * | $29.22 | +5.4% | COM NEW | 07556Q881 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $6.662M | 1.9% | $11.33 | — | — | Call | 45784L118 |
| — | HASHICORP INC | 175,000 | $5.926M | 1.7% | $33.86 | $33.69 | — | COM CL A | 418100103 |
| — | VIZIO HLDG CORP | 525,000 | $5.864M | 1.7% | $11.17 | $11.17 | — | CL A COM | 92858V101 |
| — | CATALENT INC | 95,000 | $5.754M | 1.6% | $60.57 | $57.83 | — | COM | 148806102 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.293M | 1.5% | $1.06 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | HALOZYME THERAPEUTICS INC | 3,750,000 | $4.453M | 1.3% | $1.19 | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WOLFSPEED INC | 11,500,000 | $4.278M | 1.2% | $0.37 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $3.82M | 1.1% | $42.44 * | $46.02 | -23.8% | SHS | G1890L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $2.926M | 0.8% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| — | SHAKE SHACK INC | 3,000,000 | $2.781M | 0.8% | $0.93 | $0.91 | — | NOTE 3/0 | 819047AB7 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $2.772M | 0.8% | $6.93 | — | — | Call | G9471C115 |
| MITT | AG MTG INVT TR INC | 288,290 | $2.165M | 0.6% | $7.51 | $10.45 | — | COM NEW | 001228501 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $2.114M | 0.6% | $10.57 | — | — | Call | M7S64L107 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.501M | 0.4% | $11.26 | — | — | Call | G8675N125 |
| — | SMARTSHEET INC | 26,465 | $1.465M | 0.4% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.083M | 0.3% | $10.83 | $10.83 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.066M | 0.3% | $10.66 | $10.66 | — | CL A | G6363K106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $871K | 0.2% | $11.61 | — | — | Call | G69454117 |
| BLEUW | BLEUACACIA LTD | 75,000 | $824K | 0.2% | $10.99 | — | — | Call | G11728113 |
| — | SURMODICS INC | 21,160 | $821K | 0.2% | $38.78 | $42.04 | — | COM | 868873100 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $565K | 0.2% | $11.29 | — | — | Call | 30069X110 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $542K | 0.2% | $10.83 | — | — | Call | G33033120 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $533K | 0.2% | $10.66 | — | — | Call | G6363K114 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $506K | 0.1% | $6.02 * | $9.72 | -33.2% | COM | 70451X104 |
| — | PERCEPTION CAPITAL CORP IV | 33,100 | $379K | 0.1% | $11.46 | — | — | Call | G7330C110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $316K | 0.1% | $10.53 | — | — | Call | 88605L115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $293K | 0.1% | $11.71 | — | — | Call | G6301J112 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $286K | 0.1% | $11.43 | — | — | Call | G2R05B126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $267K | 0.1% | $10.66 | — | — | Call | G4375F116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $248K | 0.1% | $9.91 | — | — | Call | 306121112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $230K | 0.1% | $11.51 | — | — | Call | G1745A124 |
| LZM/WS | LIFEZONE METALS LIMITED | 25,000 | $175K | 0.0% | $7.00 | — | — | Call | G5568L117 |
| OCSAW | OCULIS HOLDING AG | 13,333 | $163K | 0.0% | $12.26 | — | — | Call | H5870P110 |
| AUROW | AURORA INNOVATION INC | 22,499 | $133K | 0.0% | $5.92 | — | — | Call | 051774115 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $127K | 0.0% | $5.07 | — | — | Call | 54572F119 |
| MDAIW | SPECTRAL AI INC | 99,999 | $106K | 0.0% | $1.06 | — | — | Call | 84757T113 |
| TLSI | TRISALUS LIFE SCIENCES INC | 20,854 | $96,137 | 0.0% | $4.61 * | $5.30 | 0.0% | COM | 89680M101 |
| ZURA | ZURA BIO LTD | 22,500 | $91,350 | 0.0% | $4.06 * | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $70,250 | 0.0% | $2.81 | — | — | Call | 20460L112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $34,200 | 0.0% | $1.71 | — | — | Call | G5380J118 |
| RDZNW | ROADZEN INC | 25,000 | $29,750 | 0.0% | $1.19 | — | — | Call | G7606H116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $26,750 | 0.0% | $1.07 | — | — | Call | 98400V119 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $6,438 | 0.0% | $0.39 | — | — | Call | 744413113 |
| — | BLEUACACIA LTD | 150,000 | $4,680 | 0.0% | $0.03 | — | — | Call | G11728139 |