Whitebox Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Whitebox Advisors LLC reported 98 stock positions worth $745.0 million. Its top holding was Liberty Broadband-C (LBRDK) at 21.9% of the portfolio, followed by People (PPLI, 8.5%) and Triple Flag Precious Met (TFPM, 6.7%). Compared with Q1 2024, it opened 22 new positions, sold out of 11, added to 31 and reduced 18. The biggest buy was Liberty Broadband-C (LBRDK, shares +29%) and the biggest sale an exit from Atlas Energy Solutions (AESI).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001257391
- Portfolio Value
- $745.0M (Q2 2024)
- SEC Filing
- 0001257391-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 98 stocks · $745.0M
| LBRDK Liberty Broadband-C | 21.91% | 2,978,107 | $163.3M | Add +29.5% |
| PPLI People Inc. filed as IAC INC | 8.48% | 1,348,580 | $63.2M | Reduce -3.9% |
| TFPM Triple Flag Precious Met | 6.72% | 3,229,659 | $50.1M | Reduce -8.6% |
| VAL Valaris Ltd. | 4.61% | 461,005 | $34.3M | Reduce -10.7% |
| CHRD Chord Energy Corp. | 3.63% | 161,284 | $27.0M | Reduce -9.2% |
| BAX Baxter International Inc. | 3.54% | 788,039 | $26.4M | Add +13.3% |
| HEI.A Heico Corp. Class A | 3.53% | 148,351 | $26.3M | Reduce -8.0% |
| ACI Albertsons Cos Inc. Class A | 3.38% | 1,276,269 | $25.2M | Add +14.1% |
| LSXMK Liberty Media Corp.-Liber-New | 3.38% | 1,136,498 | $25.2M | Add +203.5% |
| BLCO Bausch + Lomb Corp. | 3.01% | 1,545,946 | $22.4M | Add +28.2% |
| EQC Equity Commonwealth | 2.76% | 1,059,000 | $20.5M | Add +58.7% |
| AQN Algonquin Power & Utilities | 2.48% | 3,157,963 | $18.5M | No change |
| GPOR Gulfport Energy Corp. | 2.41% | 118,980 | $18.0M | Reduce -11.2% |
| NE Noble Corp. PLC | 2.31% | 384,594 | $17.2M | No change |
| GRFS Grifols SA-ADR | 2.29% | 2,702,390 | $17.0M | Add +45.6% |
| BITO Proshares Bitcoin ETF-Usd | 1.76% | 582,170 | $13.1M | Add +8.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.73% | 1,120,372 | $12.9M | Add +200.7% |
| CYH Community Health Systems Inc. | 1.36% | 3,020,933 | $10.2M | Add +43.4% |
| BHC Bausch Health Cos Inc. | 1.35% | 1,439,886 | $10.0M | Reduce -6.4% |
| LSXMA Liberty Media Corp. Class A New | 1.34% | 452,001 | $10.0M | Add +49.3% |
| GM General Motors Co. | 1.17% | 187,991 | $8.7M | Reduce -11.7% |
| UP Wheels Up Experience Inc. | 1.10% | 43,028,201 | $8.2M | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.96% | 1,025,413 | $7.2M | Reduce -6.4% |
| LBRDA Liberty Broadband-A | 0.87% | 118,151 | $6.5M | No change |
| NCMI National Cinemedia Inc. | 0.84% | 1,420,867 | $6.2M | Reduce -6.1% |
| CSTM Constellium SE | 0.81% | 319,361 | $6.0M | Reduce -1.5% |
| GT Goodyear Tire & Rubber Co. | 0.62% | 408,860 | $4.6M | Add +1.2% |
| MBI Mbia Inc. | 0.59% | 794,431 | $4.4M | Add +86.8% |
| THC Tenet Healthcare Corp. | 0.51% | 28,402 | $3.8M | Reduce -44.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.49% | 299,370 | $3.7M | Add +85.2% |
| GPN Global Payments Inc. | 0.48% | 37,000 | $3.6M | New |
| SVC Service Pptys TR | 0.42% | 610,602 | $3.1M | Add +167.7% |
| XMHIX Pioneer Muni High Inc. TR | 0.40% | 329,238 | $3.0M | Add +48.3% |
| T AT&T Inc. | 0.38% | 147,847 | $2.8M | Reduce -14.5% |
| NBH Neuberger Municipal Fund Inc. | 0.36% | 249,474 | $2.7M | Add +167.6% |
| TONT.U Graf Global Corp. | 0.34% | 250,000 | $2.5M | New |
| VMO Invesco Municipal Opport | 0.32% | 237,523 | $2.4M | New |
| R Ryder System Inc. | 0.31% | 18,514 | $2.3M | No change |
| CCO Clear Channel Outdoor Holdin | 0.31% | 1,621,786 | $2.3M | New |
| JWN Nordstrom Inc. | 0.30% | 104,457 | $2.2M | Reduce -15.4% |
| XPMAX Pioneer Municipal High Inc. | 0.30% | 269,192 | $2.2M | Add +92.0% |
| CAR Avis Budget Group Inc. | 0.28% | 20,003 | $2.1M | Add +20.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.26% | 159,331 | $1.9M | Add +121.0% |
| WBD Warner Bros Discovery Inc. | 0.25% | 246,832 | $1.8M | Reduce -2.0% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.20% | 210,519 | $1.5M | Add +94.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.20% | 150,000 | $1.5M | No change |
| MHN BlackRock Muniholding NY QLT | 0.20% | 139,973 | $1.5M | Add +174.7% |
| MERC Mercer International Inc. | 0.20% | 174,014 | $1.5M | Add +2.7% |
| VPV Invesco Pa Val Muni Inc. | 0.19% | 127,118 | $1.4M | Add +212.9% |
| VTN Invesco TR for Invest GRD NY | 0.18% | 120,354 | $1.4M | Add +228.9% |
| XMIOX Pioneer Muni High Inc. Opp | 0.18% | 114,612 | $1.3M | Add +157.0% |
| SBI Western Asset Intermediate | 0.18% | 169,444 | $1.3M | Add +292.8% |
| PARAA Paramount Global Class B | 0.17% | 123,723 | $1.3M | Add +2.5% |
| BKHA Black Hawk Acquisition Cor-A | 0.17% | 125,000 | $1.3M | No change |
| DMB BNY Mellon Muni BND Infra | 0.17% | 119,641 | $1.3M | New |
| GVA Granite Construction Inc. | 0.17% | 20,200 | $1.3M | New |
| KSS Kohls Corp. | 0.16% | 52,770 | $1.2M | Add +15.3% |
| AFB Allianceberstein NTL Muni | 0.16% | 107,050 | $1.2M | New |
| FMN Federated Herm Prem Muni Inc. | 0.15% | 95,981 | $1.1M | Add +142.7% |
| DYCQ DT Cloud Acquisition Corp. | 0.15% | 107,306 | $1.1M | No change |
| OVV Ovintiv Inc. | 0.14% | 21,550 | $1.0M | No change |
| CUBWU Lionheart Holdings | 0.13% | 100,000 | $999K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.13% | 165,808 | $985K | New |
| MUE BlackRock Munihold QLT FD II | 0.13% | 95,290 | $972K | New |
| BALY Bally's Corp. | 0.13% | 79,639 | $953K | Reduce -3.6% |
| AAL American Airlines Group Inc. | 0.12% | 79,245 | $898K | New |
| SIRI Sirius XM Holdings Inc. | 0.11% | 286,674 | $811K | New |
| XBNYX BlackRock New York Muni Inc. | 0.11% | 75,433 | $808K | New |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 90,585 | $803K | No change |
| KVACF Keen Vision Acquisition Corp. | 0.11% | 75,000 | $794K | No change |
| LCID Lucid Group Inc. | 0.11% | 300,000 | $783K | New |
| CCL Carnival Corp. | 0.10% | 41,679 | $780K | No change |
| ELBM Electra Battery Materials Co. | 0.10% | 1,759,703 | $759K | Reduce -7.8% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.10% | 68,000 | $740K | No change |
| KTF DWS Municipal Income Trust | 0.08% | 63,001 | $597K | New |
| NN Nextnav Inc. | 0.08% | 71,999 | $584K | Reduce -46.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.07% | 50,000 | $526K | No change |
| SAVEQ Spirit Airlines Inc. | 0.07% | 140,000 | $512K | Add +12.0% |
| TPR Tapestry Inc. | 0.07% | 11,770 | $504K | No change |
| HOUS Anywhere Real Estate Inc. | 0.07% | 150,000 | $497K | New |
| URGENTLY INC | 0.06% | 278,189 | $478K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.05% | 36,276 | $405K | New |
| CXE MFS High Income Municipal TR | 0.05% | 106,150 | $394K | New |
| CXH MFS Investment Grade Muni | 0.05% | 48,661 | $384K | New |
| NNAG 99 Acquisition Group in Class A | 0.05% | 35,000 | $368K | No change |
| KSM DWS Strategic Municipal Inc. | 0.05% | 34,777 | $343K | No change |
| OPITQ Office Properties Income Tru | 0.04% | 157,646 | $322K | New |
| QETA Quetta Acquisition Corp. | 0.04% | 30,000 | $311K | No change |
| AITR AI Transportation Acquisitio | 0.03% | 20,000 | $207K | No change |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.02% | 11,831 | $122K | New |
| GROY Gold Royalty Corp. | 0.01% | 49,300 | $70K | New |
| BURTECH ACQUISITION CORP | 0.01% | 225,000 | $56K | No change |
| ENGENE HOLDINGS INC | 0.01% | 33,333 | $40K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 75,000 | $11K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 125,000 | $7K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 23,000 | $3K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 75,000 | $3K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 12,500 | $1K | No change |
Options reported separately and not counted above: SPY puts ($554.7M), RCL puts ($119.6M), OIH puts ($47.4M), CCL puts ($32.8M), AAPL puts ($31.6M), WOLF puts ($22.8M), KKR puts ($21.0M), RIVN puts ($20.1M), AAL puts ($19.8M), BYND puts ($19.1M), HLF puts ($15.6M), MSTR puts ($15.2M), and 20 more.
Other holdings (220): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 71,300,000 | $230.0M | Reduce -5.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 76,000,000 | $150.4M | Add +12.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 102,220,000 | $122.4M | Reduce -1.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 86,470,000 | $89.4M | Reduce -13.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 76,450,000 | $80.4M | Add +21.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 34,050,000 | $71.8M | Add +83.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 41,500,000 | $58.0M | Reduce -22.4% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 42,543,000 | $56.6M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 50,700,000 | $46.7M | Add +2.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 32,250,000 | $44.6M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 34,750,000 | $43.2M | Add +3.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 77,000,000 | $42.4M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 83,320,000 | $40.0M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 33,250,000 | $38.2M | Reduce -13.1% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 35,382,000 | $32.5M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 26,950,000 | $29.7M | Add +164.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 600,000 | $29.7M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 29,755,000 | $25.6M | Reduce -14.4% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 32,361,000 | $25.6M | Add +8.4% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 31,985,000 | $23.9M | Add +6.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 29,526,000 | $23.8M | Add +12.7% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 13,283,000 | $23.6M | Reduce -67.2% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 19,250,000 | $23.6M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 14,771,000 | $23.4M | New |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 22,500,000 | $23.2M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 23,500,000 | $22.8M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 21,000,000 | $22.4M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 23,850,000 | $22.0M | Add +41.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 16,168,000 | $21.7M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 29,547,000 | $21.4M | Reduce -22.9% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 16,250,000 | $21.1M | Reduce -27.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 21,715,000 | $20.7M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 17,000,000 | $18.4M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 14,883,000 | $17.9M | Reduce -73.3% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 76,238,000 | $15.8M | Reduce -5.4% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 43,663,000 | $14.8M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 14,500,000 | $13.8M | Reduce -17.1% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 10,050,000 | $11.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 13,209,000 | $11.7M | Reduce -23.2% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 9,279,000 | $8.9M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 11,000,000 | $7.7M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 8,576,000 | $6.9M | Reduce -45.4% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 12,201,000 | $6.3M | Add +36.3% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 7,300,000 | $6.2M | Add +37.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 5,500,000 | $5.6M | Reduce -21.4% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 14,559,000 | $5.0M | No change |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 6,728,172 | $4.9M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 10,004,000 | $4.8M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 5,000,000 | $3.7M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,685,000 | $3.1M | Add +21.3% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 3,000,000 | $2.8M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 7,650,000 | $2.7M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 2,700,000 | $2.6M | Add +35.0% |
| INNOVATE CORP (VATE 7.5 08/01/26 *) | NOTE 7.500% 8/0 · principal | 6,887,000 | $2.3M | Reduce -17.9% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 11,390,000 | $1.9M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 5,250,000 | $1.9M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 706,401 | $1.7M | Add +1.2% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,000,000 | $1.7M | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 3,800,000 | $720K | Reduce -44.1% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 29,958 | $128K | No change |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 50,000 | $111K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 50,000 | $72K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 250,000 | $54K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 75,000 | $51K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 47,644 | $43K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 150,000 | $40K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 190,419 | $34K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 107,306 | $34K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 146,256 | $33K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 16,833 | $31K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 75,000 | $30K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 53,325 | $30K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 25,000 | $28K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 175,000 | $26K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 250,000 | $26K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 50,000 | $24K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 100,000 | $24K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 75,000 | $23K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 125,000 | $21K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 100,000 | $20K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 100,000 | $19K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 350,000 | $18K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 68,000 | $17K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 23,000 | $16K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 25,000 | $15K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 100,000 | $15K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 50,000 | $14K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 225,000 | $14K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 75,000 | $14K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 80,000 | $13K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 75,000 | $12K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $11K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 125,000 | $11K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 160,000 | $11K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 68,769 | $11K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 225,000 | $11K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 84,375 | $11K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 100,000 | $10K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 35,000 | $9K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 55,000 | $9K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 184,000 | $9K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 53,800 | $9K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 23,000 | $8K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 75,000 | $8K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 124,940 | $8K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 50,000 | $8K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 56,902 | $7K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 350,000 | $7K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 50,000 | $7K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 44,137 | $7K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 175,000 | $6K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 46,000 | $6K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 23,000 | $6K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 87,500 | $6K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 75,000 | $6K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 125,000 | $6K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 176,000 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 150,000 | $5K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 37,500 | $5K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 50,000 | $5K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 45,000 | $5K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 75,000 | $4K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 75,000 | $4K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 225,000 | $4K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 25,000 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $4K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 50,000 | $4K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 200,000 | $4K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 50,000 | $4K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 125,000 | $4K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 33,333 | $4K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 225,000 | $4K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 20,000 | $3K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 33,333 | $3K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 87,500 | $3K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 22,500 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 45,476 | $3K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 104,126 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 200,000 | $3K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 75,000 | $3K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 27,500 | $3K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 175,000 | $3K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 50,000 | $3K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 195,100 | $3K | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 275,000 | $3K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 37,500 | $3K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 200,000 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 92,787 | $3K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $3K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 35,000 | $2K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 151,600 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 37,500 | $2K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 37,500 | $2K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 25,000 | $2K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 22,724 | $2K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 50,000 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,000 | $2K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 50,000 | $2K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $2K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 50,000 | $2K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $2K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 25,370 | $2K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 10,000 | $2K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 12,500 | $2K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 62,500 | $2K | New |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 25,000 | $2K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 90,000 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 60,662 | $2K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 50,000 | $2K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 50,000 | $2K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 25,000 | $2K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 25,000 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 68,000 | $2K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 40,482 | $2K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 49,700 | $2K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 25,000 | $2K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 100,000 | $2K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 86,204 | $2K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 100,000 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 62,500 | $1K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 100,000 | $1K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100,000 | $1K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 12,500 | $1K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 18,750 | $1K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 37,500 | $1K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 37,500 | $1K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 25,000 | $1K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 45,000 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 14,200 | $1K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 80,000 | $1K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 34,500 | $1K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 75,000 | $1K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 35,000 | $1K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 50,000 | $1K | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 25,000 | $1K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 50,000 | $990 | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 55,000 | $990 | No change |
Largest 200 of 220 shown.
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2024 → Q2 2024
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −6.43 |
| BN Brookfield Corp. | Sold out | 0.00% | −4.68 |
| PPLI People Inc. | Reduce -3.9% | 8.48% | −1.19 |
| BHC Bausch Health Cos Inc. | Reduce -6.4% | 1.35% | −0.76 |
| CHRD Chord Energy Corp. | Reduce -9.2% | 3.63% | −0.46 |
| VAL Valaris Ltd. | Reduce -10.7% | 4.61% | −0.41 |
| GPOR Gulfport Energy Corp. | Reduce -11.2% | 2.41% | −0.36 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.24 |
| THC Tenet Healthcare Corp. | Reduce -44.8% | 0.51% | −0.19 |
| NCMI National Cinemedia Inc. | Reduce -6.1% | 0.84% | −0.17 |
| IHRT Iheartmedia Inc. Class A | Sold out | 0.00% | −0.15 |
| CSTM Constellium SE | Reduce -1.5% | 0.81% | −0.12 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.10 |
| DCH Dauch Corporation | Reduce -6.4% | 0.96% | −0.08 |
| GM General Motors Co. | Reduce -11.7% | 1.17% | −0.08 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.07 |
| WBD Warner Bros Discovery Inc. | Reduce -2.0% | 0.25% | −0.04 |
| NN Nextnav Inc. | Reduce -46.9% | 0.08% | −0.04 |
| MPA BlackRock Muniyield Pa Qltyv | Sold out | 0.00% | −0.03 |
| JWN Nordstrom Inc. | Reduce -15.4% | 0.30% | −0.03 |
| BALY Bally's Corp. | Reduce -3.6% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -14.5% | 0.38% | −0.01 |
| ELBM Electra Battery Materials Co. | Reduce -7.8% | 0.10% | −0.01 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.01 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.00 |
| FASWF Stonebridge Acquisition Corp. | Sold out | 0.00% | −0.00 |
| AILWQ Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.00 |
| TFPM Triple Flag Precious Met | Reduce -8.6% | 6.72% | +0.12 |
| HEI.A Heico Corp. Class A | Reduce -8.0% | 3.53% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| LBRDK Liberty Broadband-C | Add +29.5% | 21.91% | +4.89 |
| LSXMK Liberty Media Corp.-Liber-New | Add +203.5% | 3.38% | +1.94 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +200.7% | 1.73% | +1.20 |
| EQC Equity Commonwealth | Add +58.7% | 2.76% | +1.13 |
| GRFS Grifols SA-ADR | Add +45.6% | 2.29% | +0.68 |
| GPN Global Payments Inc. | New | 0.48% | +0.48 |
| CYH Community Health Systems Inc. | Add +43.4% | 1.36% | +0.41 |
| TONT.U Graf Global Corp. | New | 0.34% | +0.34 |
| VMO Invesco Municipal Opport | New | 0.32% | +0.32 |
| BLCO Bausch + Lomb Corp. | Add +28.2% | 3.01% | +0.31 |
| CCO Clear Channel Outdoor Holdin | New | 0.31% | +0.31 |
| ACI Albertsons Cos Inc. Class A | Add +14.1% | 3.38% | +0.28 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +85.2% | 0.49% | +0.24 |
| NBH Neuberger Municipal Fund Inc. | Add +167.6% | 0.36% | +0.23 |
| SVC Service Pptys TR | Add +167.7% | 0.42% | +0.22 |
| MBI Mbia Inc. | Add +86.8% | 0.59% | +0.21 |
| LSXMA Liberty Media Corp. Class A New | Add +49.3% | 1.34% | +0.18 |
| DMB BNY Mellon Muni BND Infra | New | 0.17% | +0.17 |
| GVA Granite Construction Inc. | New | 0.17% | +0.17 |
| AFB Allianceberstein NTL Muni | New | 0.16% | +0.16 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +121.0% | 0.26% | +0.15 |
| XMHIX Pioneer Muni High Inc. TR | Add +48.3% | 0.40% | +0.15 |
| XPMAX Pioneer Municipal High Inc. | Add +92.0% | 0.30% | +0.15 |
| SBI Western Asset Intermediate | Add +292.8% | 0.18% | +0.13 |
| CUBWU Lionheart Holdings | New | 0.13% | +0.13 |
| MHN BlackRock Muniholding NY QLT | Add +174.7% | 0.20% | +0.13 |
| DSM BNYM Strat Muni BND | New | 0.13% | +0.13 |
| VPV Invesco Pa Val Muni Inc. | Add +212.9% | 0.19% | +0.13 |
| VTN Invesco TR for Invest GRD NY | Add +228.9% | 0.18% | +0.13 |
| MUE BlackRock Munihold QLT FD II | New | 0.13% | +0.13 |
| AAL American Airlines Group Inc. | New | 0.12% | +0.12 |
| XMIOX Pioneer Muni High Inc. Opp | Add +157.0% | 0.18% | +0.11 |
| SIRI Sirius XM Holdings Inc. | New | 0.11% | +0.11 |
| XBNYX BlackRock New York Muni Inc. | New | 0.11% | +0.11 |
| DMF BNYM Municipal Income | Add +94.9% | 0.20% | +0.11 |
| LCID Lucid Group Inc. | New | 0.11% | +0.11 |
| FMN Federated Herm Prem Muni Inc. | Add +142.7% | 0.15% | +0.09 |
| KTF DWS Municipal Income Trust | New | 0.08% | +0.08 |
| HOUS Anywhere Real Estate Inc. | New | 0.07% | +0.07 |
| NAZ Nuveen Az QLTY Muni Inc. | New | 0.05% | +0.05 |
| CXE MFS High Income Municipal TR | New | 0.05% | +0.05 |
| CXH MFS Investment Grade Muni | New | 0.05% | +0.05 |
| OPITQ Office Properties Income Tru | New | 0.04% | +0.04 |
| CAR Avis Budget Group Inc. | Add +20.6% | 0.28% | +0.02 |
| XNOMX Nuveen Mo QLTY Muni Inc. | New | 0.02% | +0.02 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
| SAVEQ Spirit Airlines Inc. | Add +12.0% | 0.07% | −0.01 |
| KSS Kohls Corp. | Add +15.3% | 0.16% | −0.01 |
| PARAA Paramount Global Class B | Add +2.5% | 0.17% | −0.01 |
| MERC Mercer International Inc. | Add +2.7% | 0.20% | −0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.6% | 1,019,300 | $554.7M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -53.1% | 750,000 | $119.6M |
| XLI SS Industrial Select Sector | put | Sold out | 500,000 | $63.0Mbefore exit |
| OIH Vaneck Oil Services ETF | put | Add +200.0% | 150,000 | $47.4M |
| BFH Bread Financial Holdings Inc. | put | Sold out | 1,000,000 | $37.2Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 100,000 | $36.6Mbefore exit |
| CCL Carnival Corp. | put | Reduce -48.5% | 1,750,000 | $32.8M |
| AAPL Apple Inc. | put | New | 150,000 | $31.6M |
| KKR KKR & Co. Inc. | put | New | 200,000 | $21.0M |
| AAL American Airlines Group Inc. | put | Reduce -53.3% | 1,750,000 | $19.8M |
| BYND Beyond Meat Inc. | put | Reduce -6.2% | 2,850,000 | $19.1M |
| TSLA Tesla Inc. | put | Sold out | 100,000 | $17.6Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 10,000 | $17.0Mbefore exit |
| HLF Herbalife Ltd. | put | New | 1,500,000 | $15.6M |
| CHTR Charter Communications Inc. Class A | call | New | 50,000 | $14.9M |
| UAL United Airlines Holdings Inc. | put | Reduce -64.9% | 270,000 | $13.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -12.7% | 22,700 | $10.9M |
| AMC AMC Entertainment HLDS Class A | put | Add +142.9% | 1,700,000 | $8.5M |
| NFE New Fortress Energy Inc. | put | Sold out | 150,000 | $4.6Mbefore exit |
| EBS Emergent Biosolutions Inc. | put | New | 500,000 | $3.4M |
| RIG Transocean Ltd. | put | Sold out | 450,000 | $2.8Mbefore exit |
| NIO Nio Inc. - ADR | put | New | 500,000 | $2.1M |
| MAXNQ Maxeon Solar Technologie | put | New | 2,416,000 | $2.1M |
| UP Wheels Up Experience Inc. | put | Add +732.5% | 541,100 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 56,600,000 | $242.5Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -5.0% | 71,300,000 | $230.0M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +12.6% | 76,000,000 | $150.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -1.0% | 102,220,000 | $122.4M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -13.1% | 86,470,000 | $89.4M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +21.3% | 76,450,000 | $80.4M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +83.6% | 34,050,000 | $71.8M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Sold out | 24,800,000 | $58.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -22.4% | 41,500,000 | $58.0M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 42,543,000 | $56.6M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Add +2.0% | 50,700,000 | $46.7M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 32,250,000 | $44.6M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Add +3.0% | 34,750,000 | $43.2M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -13.1% | 33,250,000 | $38.2M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 35,382,000 | $32.5M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +164.2% | 26,950,000 | $29.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 600,000 | $29.7M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -14.4% | 29,755,000 | $25.6M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +8.4% | 32,361,000 | $25.6M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +6.7% | 31,985,000 | $23.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +12.7% | 29,526,000 | $23.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -67.2% | 13,283,000 | $23.6M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 14,771,000 | $23.4M |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | New | 22,500,000 | $23.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 23,500,000 | $22.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 21,000,000 | $22.4M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Add +41.5% | 23,850,000 | $22.0M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -22.9% | 29,547,000 | $21.4M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -27.0% | 16,250,000 | $21.1M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 21,715,000 | $20.7M |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 21,885,000 | $19.2Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -73.3% | 14,883,000 | $17.9M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -5.4% | 76,238,000 | $15.8M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Reduce -17.1% | 14,500,000 | $13.8M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -23.2% | 13,209,000 | $11.7M |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | Sold out | 16,720,000 | $8.7Mbefore exit |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Reduce -45.4% | 8,576,000 | $6.9M |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Add +36.3% | 12,201,000 | $6.3M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 3,500,000 | $6.2Mbefore exit |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Add +37.7% | 7,300,000 | $6.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -21.4% | 5,500,000 | $5.6M |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | New | 6,728,172 | $4.9M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 5,000,000 | $3.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +21.3% | 5,685,000 | $3.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Add +35.0% | 2,700,000 | $2.6M |
| INNOVATE CORP (VATE 7.5 08/01/26 *) | NOTE 7.500% 8/0 · principal | Reduce -17.9% | 6,887,000 | $2.3M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +1.2% | 706,401 | $1.7M |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | Reduce -44.1% | 3,800,000 | $720K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 92,000 | $133Kbefore exit |
Showing the first 50 of 76.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $1.9B | PEN, TECH, WBS, CZR, AZUL |
| Q1 2026Amended | 276 | $1.8B | GTLS, PEN, WBS, SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), LBRDK |
| Q4 2025Amended | 233 | $1.6B | SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), CADE, GTLS, CMA, CYBR |
| Q3 2025Amended | 185 | $1.5B | VRNA, SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), LBRDK, CYBR, COOP |
| Q2 2025Amended | 165 | $1.4B | SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), LBRDK, CHX, COOP, AZEK |
| Q1 2025Amended | 126 | $1.2B | SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), BERY, LBRDK, SPY, CHX |
| Q4 2024Amended | 94 | $579.3M | LBRDK, PPLI, TFPM, HEI.A, GRFS |
| Q3 2024Amended | 94 | $721.0M | LBRDK, TFPM, PPLI, GRFS, HEI.A |
| Q2 2024Amended | 98 | $745.0M | LBRDK, PPLI, TFPM, VAL, CHRD |
| Q1 2024Amended | 87 | $773.4M | LBRDK, PPLI, TFPM, AESI, VAL |