Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46146VAE9 | 46146VAE9 | INVCO 2022-3A B V/R 10/22/35 | 6500000.0 | 6531718.05 | CORP | Long | |
20754FAL6 | 20754FAL6 | CAS 2019-R01 2B1 V/R 07/25/31 | 6734000.0 | 7206225.12 | CORP | Long | |
35729PBL3 | 35729PBL3 | FHLT 2003-A M1 V/R 08/25/33 | 4295688.41 | 4274172.17 | CORP | Long | |
G4375F108 | G4375F108 | HAYMAKER ACQUISITION CORP 4 | 292343.0 | 3005286.04 | CORP | Long | |
83444K113 | 83444K113 | SOMALOGIC INC WRT 12/31/27 | 77310.0 | 13915.8 | CORP | N/A | |
162765AC5 | 162765AC5 | CHEC 2004-1 A3 V/R 07/25/34 | 1992554.14 | 1873727.18 | CORP | Long | |
56577QAC1 | 56577QAC1 | MCLO 2018-11A A2 V/R 04/20/31 | 2370000.0 | 2329253.3 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COS INC - CLASS A | 224458.0 | 4886450.66 | CORP | Long | |
G33033120 | G33033120 | ARES ACQUISIT WT EX 04/21/28 | 149812.0 | 26966.16 | CORP | N/A | |
74972FAG0 | 74972FAG0 | RRAM 2018-4A A2 V/R 04/15/30 | 9505000.0 | 9374486.85 | CORP | Long | |
81752T684 | 81752T684 | PALM VALLEY CAPITAL FUND-INV | 1897743.14 | 24537818.8 | RF | Long | |
G33033104 | G33033104 | ARES ACQUISITION CORP II | 299624.0 | 3107100.88 | CORP | Long | |
98955G111 | 98955G111 | ZEROFOX HLDGS WT EX 08/03/27 | 244085.0 | 3466.01 | CORP | N/A | |
437084NG7 | 437084NG7 | HEAT 2005-6 M5 V/R 12/25/35 | 2810000.0 | 2498386.17 | CORP | Long | |
0539922N2 | 0539922N2 | C/O TARGET HOSPITA JAN 15.000 | 2345.0 | 11725.0 | CORP | N/A | |
45667WAA6 | 45667WAA6 | INDX 2006-FLX1 A V/R 11/25/36 | 3203048.85 | 2830271.62 | CORP | Long | |
3137G0LF4 | 3137G0LF4 | STACR 2016-HQA3 V/R 03/25/29 | 1981397.86 | 2158604.97 | CORP | Long | |
30711XCH5 | 30711XCH5 | CAS 2016-C02 1B V/R 09/25/28 | 3394035.46 | 3949742.24 | CORP | Long | |
3137G0VB2 | 3137G0VB2 | STACR 2018-HRP1 V/R 05/25/43 | 4743127.63 | 5474520.28 | CORP | Long | |
84751PBZ1 | 84751PBZ1 | SURF 2004-BC1 M1 V/R 02/25/35 | 2486543.5 | 2395841.11 | CORP | Long | |
30711XCR3 | 30711XCR3 | CAS 2016-C03 1B V/R 10/25/28 | 486097.96 | 561345.54 | CORP | Long | |
118382AS9 | 118382AS9 | BKPRK 2019-1A B1 V/R 07/18/34 | 5475000.0 | 5400704.25 | CORP | Long | |
03770N101 | 03770N101 | APOGEE THERAPEUTICS INC | 37200.0 | 725772.0 | CORP | Long | |
288542AA1 | 288542AA1 | ELAT 2007-1 A1 V/R 05/25/37 | 1533522.63 | 1452865.17 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -152489.09 | CORP | N/A | |
007036HA7 | 007036HA7 | ARMT 2005-2 6M2 V/R 06/25/35 | 1828568.4 | 1793435.93 | CORP | Long | |
59020UC29 | 59020UC29 | MLMI 2005-FM1 M1 V/R 05/25/36 | 409912.17 | 400762.73 | CORP | Long | |
29445FAF5 | 29445FAF5 | EMLT 2003-2 1A1 V/R 09/25/33 | 2634605.55 | 2535514.08 | CORP | Long | |
3137G0PS2 | 3137G0PS2 | STACR 2017-DNA2 V/R 10/25/29 | 553396.17 | 634415.08 | CORP | Long | |
70069FFM4 | 70069FFM4 | PPSI 2005-WCH1 M V/R 01/25/36 | 3600000.0 | 3257482.68 | CORP | Long | |
70069FLH8 | 70069FLH8 | PPSI 2005-WCW2 M V/R 07/25/35 | 971194.99 | 952575.53 | CORP | Long | |
88156PAD3 | 88156PAD3 | TMTS 2006-7 1A2C V/R 07/25/37 | 2465000.0 | 2008487.67 | CORP | Long | |
64130XAC0 | 64130XAC0 | NEUB 2018-29A B1 V/R 10/19/31 | 5950000.0 | 5881865.36 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC V/R /PERP/ | 8428867.0 | 8349194.82 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 88136.0 | 4269307.84 | CORP | Long | |
35565HBE4 | 35565HBE4 | STACR 2020-DNA1 V/R 01/25/50 | 5438000.0 | 5546183.57 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC. | 292290.0 | 7891830.0 | CORP | Long | |
89071HAF6 | 89071HAF6 | T/L TOPGOLF INTERN 0% 02/09/26 | 0.009 | 0.01 | CORP | Long | |
01750NAE9 | 01750NAE9 | ALLEG 2018-3A B2 V/R 10/16/31 | 2500000.0 | 2479507.25 | CORP | Long | |
45791E115 | 45791E115 | INSPIRATO INC WT EX 12/15/27 | 131807.0 | 1133.54 | CORP | N/A | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | 990406.0 | 8616532.2 | CORP | Long | |
M7S64L107 | M7S64L107 | PAGAYA TECHNOL WT EX 06/22/27 | 358816.0 | 89704.0 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | -870689.8 | CORP | N/A | |
500255AX2 | 500255AX2 | KOHL'S CORPORA 4.625% 05/01/31 | 2794000.0 | 2043112.5 | CORP | Long | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | 674014.0 | 4933782.48 | CORP | Long | |
96812F110 | 96812F110 | BRIDGER AEROSPACE WRT 01/25/28 | 468723.0 | 93744.6 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | -61467.12 | CORP | N/A | |
35565MBE3 | 35565MBE3 | STACR 2020-HQA3 V/R 07/25/50 | 1280000.0 | 1612089.09 | CORP | Long | |
23585WAA2 | 23585WAA2 | DANAOS CORP 8.5% 03/01/28 | 8665000.0 | 8664660.59 | CORP | Long | |
26886C115 | 26886C115 | EQRX INC WT EX 04/09/2028 | 88320.0 | 4027.39 | CORP | N/A | |
35563MBE5 | 35563MBE5 | STACR 2019-HQA1 V/R 02/25/49 | 4030000.0 | 4987690.81 | CORP | Long | |
G79407121 | G79407121 | SCREAMING EAG WT EX 1/10/2027 | 491405.0 | 29484.3 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 820171.2 | CORP | N/A | |
35566ABE8 | 35566ABE8 | STACR 2020-DNA5 V/R 10/25/50 | 3780000.0 | 4863434.18 | CORP | Long | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | 238041.0 | 1882904.31 | CORP | Long | |
35564PAC2 | 35564PAC2 | STACR 2019-FTR1 V/R 01/25/48 | 5800000.0 | 6439300.94 | CORP | Long | |
N/A | N/A | T/L PLAYA HOTELS 0% 01/05/29 | 11117140.0 | 11123143.26 | CORP | Long | |
07387QAX8 | 07387QAX8 | BALTA 2006-8 3A1 V/R 02/25/34 | 613555.95 | 559238.39 | CORP | Long | |
00252FCV1 | 00252FCV1 | AMIT 2005-4 M3 V/R 10/25/35 | 1574400.45 | 1534269.45 | CORP | Long | |
95081QAN4 | 95081QAN4 | WESCO DISTRIBU 7.125% 06/15/25 | 5304000.0 | 5311547.59 | CORP | Long | |
40436QAN2 | 40436QAN2 | HLM 9A-2016 A2R V/R 07/19/30 | 3000000.0 | 2984714.1 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA I 5.875% 03/15/26 | 6551000.0 | 6355714.69 | CORP | Long | |
04019LAN4 | 04019LAN4 | ARES 2019-51A BR V/R 07/15/34 | 6507000.0 | 6446562.98 | CORP | Long | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | 271405.0 | 11323016.6 | CORP | Long | |
35564KJB6 | 35564KJB6 | STACR 2021-DNA5 V/R 01/25/34 | 3060000.0 | 3077672.11 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 817393.42 | CORP | N/A | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 446121.0 | 15899752.44 | CORP | Long | |
06762EAC8 | 06762EAC8 | BABSN 2021-1A B V/R 04/25/34 | 13505000.0 | 13176355.83 | CORP | Long | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | 326410.0 | 10376573.9 | CORP | Long | |
98420X111 | 98420X111 | X4 PHARMACEUTICALS INC WT EX 4/12/24 | 23299.0 | 27.96 | CORP | N/A | |
48716P108 | 48716P108 | KEARNY FINANCIAL CORP/MD | 1096018.0 | 8658542.2 | CORP | Long | |
48121L114 | 48121L114 | JPMORGAN STRAT INC OPP-R6 | 12397002.894 | 141573773.05 | RF | Long | |
1266713Z7 | 1266713Z7 | CWL 2004-2 M1 V/R 05/25/34 | 721931.82 | 718904.76 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS I 6.5% 08/15/25 | 6154000.0 | 6078545.19 | CORP | Long | |
03331AAA9 | 03331AAA9 | ANCHC 2021-18A A V/R 04/15/34 | 5000000.0 | 4947795.5 | CORP | Long | |
04542BDG4 | 04542BDG4 | ABFC 2003-OPT1 A V/R 04/25/33 | 3058681.53 | 2896056.94 | CORP | Long | |
359678AC3 | 359678AC3 | FULL HOUSE RESO 8.25% 02/15/28 | 18553000.0 | 16669313.91 | CORP | Long | |
3137G0VA4 | 3137G0VA4 | STACR 2018-HRP1 V/R 04/25/43 | 4862859.61 | 5028288.74 | CORP | Long | |
35564RCC6 | 35564RCC6 | STACR 2019-HRP1 V/R 02/25/49 | 5000000.0 | 5444506.5 | CORP | Long | |
04544RAC9 | 04544RAC9 | ABSHE 2007-HE1 A V/R 12/25/36 | 1039564.32 | 999051.98 | CORP | Long | |
94950NAQ5 | 94950NAQ5 | WELF 2019-1A A2R V/R 07/20/32 | 2850000.0 | 2824396.46 | CORP | Long | |
542514HT4 | 542514HT4 | LBMLT 2004-4 M1 V/R 10/25/34 | 2113405.38 | 1991624.62 | CORP | Long | |
30711XCT9 | 30711XCT9 | CAS 2016-C03 2M2 V/R 10/25/28 | 2529436.83 | 2693456.9 | CORP | Long | |
35564MBD6 | 35564MBD6 | STACR 2019-HQA2 V/R 04/25/49 | 5500000.0 | 5850427.0 | CORP | Long | |
35566CBE4 | 35566CBE4 | STACR 2020-DNA6 V/R 12/25/50 | 5600000.0 | 5885488.56 | CORP | Long | |
86363WAG4 | 86363WAG4 | SASC 2007-BC3 2A V/R 06/25/13 | 782365.64 | 738256.49 | CORP | Long | |
126697AE1 | 126697AE1 | CWL 2007-12 2A3 V/R 09/25/35_ | 124408.63 | 123046.36 | CORP | Long | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | -46521.0 | -8357962.86 | PF | Short | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF_ | -154691.0 | -6979657.92 | PF | Short | |
35565ABE9 | 35565ABE9 | STACR 2019-DNA4 V/R 10/25/49 | 4588000.0 | 4867568.4 | CORP | Long | |
12668NAD9 | 12668NAD9 | CWL 2007-2 2A3 V/R 08/25/37 | 279232.87 | 276479.44 | CORP | Long | |
3137G0SE0 | 3137G0SE0 | STACR 2017-HQA3 V/R 04/25/30 | 4290000.0 | 4633050.71 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2996059.2 | CORP | N/A | |
59022VAD3 | 59022VAD3 | MLMI 2006-OPT1 A V/R 08/25/37 | 1692690.86 | 1556742.22 | CORP | Long | |
85816TAF8 | 85816TAF8 | STCR 2016-1A ER V/R 06/15/31 | 380000.0 | 280971.16 | CORP | Long | |
00437NAE2 | 00437NAE2 | ACCR 2006-2 M1 V/R 09/25/36 | 2430000.0 | 2206547.65 | CORP | Long | |
00164VAD5 | 00164VAD5 | AMC NETWORKS INC 5% 04/01/24 | 301000.0 | 300698.58 | CORP | Long | |
54303NAF7 | 54303NAF7 | LONGF 2013-1A ER V/R 04/15/29 | 1314021.12 | 1304448.61 | CORP | Long | |
08182NAC6 | 08182NAC6 | BSP 2021-24A B V/R 10/20/34 | 4300000.0 | 4254119.0 | CORP | Long | |
144528AC0 | 144528AC0 | CARR 2006-NC3 A3 V/R 08/25/36 | 2157852.26 | 2017562.73 | CORP | Long | |
35564TBE9 | 35564TBE9 | STACR 2019-DNA3 V/R 07/25/49 | 4870000.0 | 5389865.68 | CORP | Long | |
35565RBE2 | 35565RBE2 | STACR 2020-HQA4 V/R 09/25/50 | 1260000.0 | 1574465.63 | CORP | Long | |
863576DN1 | 863576DN1 | SASC 2005-WF4 M8 V/R 11/25/35 | 2600000.0 | 2361093.28 | CORP | Long | |
43739EBW6 | 43739EBW6 | HMBT 2005-4 M3 V/R 10/25/35 | 2448030.0 | 2152788.52 | CORP | Long | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | -6055.0 | -1890976.5 | PF | Short | |
716973AH5 | 716973AH5 | PFIZER INVESTME 5.34% 05/19/63 | 8701000.0 | 8368419.59 | CORP | Long | |
320703101 | 320703101 | CALIDI BIOTHERAPEUTICS INC | 70340.0 | 147714.0 | CORP | Long | |
3137G0LK3 | 3137G0LK3 | STACR 2016-DNA4 V/R 03/25/29 | 1066478.18 | 1162521.26 | CORP | Long | |
76112BAN0 | 76112BAN0 | RAMP 2004-RS8 MI V/R 08/25/34 | 2359158.77 | 2265460.3 | CORP | Long | |
608919718 | 608919718 | Federated Investors, Inc. | 556731.0 | 556731.0 | RF | Long | |
N/A | N/A | N/A | 1.0 | -870689.8 | RF | N/A | |
71953LAA9 | 71953LAA9 | WILLIAMS SCOTS 6.125% 06/15/25 | 6444000.0 | 6398312.04 | CORP | Long | |
59408TAA8 | 59408TAA8 | MICHAEL KORS US 4.25% 11/01/24 | 290000.0 | 283846.2 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | -194771.0 | -14709105.92 | PF | Short | |
30711XDY7 | 30711XDY7 | CAS 2016-C06 1B V/R 04/25/29 | 4646183.18 | 5148838.41 | CORP | Long | |
8815612G8 | 8815612G8 | TMTS 2006-5 1A2C V/R 07/25/37 | 6738000.0 | 6236330.3 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -870689.8 | CORP | N/A | |
35564LBE6 | 35564LBE6 | STACR 2019-DNA2 V/R 03/25/49 | 5000000.0 | 5878003.0 | CORP | Long | |
20754PAD2 | 20754PAD2 | CAS 2019-HRP1 B1 V/R 11/25/39 | 8200000.0 | 8868646.86 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 249344.99 | CORP | N/A | |
25150XAA0 | 25150XAA0 | DBALT 2007-OA5 A V/R 12/25/15 | 3142192.39 | 2729494.01 | CORP | Long | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 93467.0 | 5205177.23 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP V/R /PERP/ | 13154000.0 | 12496300.0 | CORP | Long | |
83001WAC8 | 83001WAC8 | SIX FLAGS THEME PA 7% 07/01/25 | 4356000.0 | 4371071.76 | CORP | Long | |
92558FAJ8 | 92558FAJ8 | VIBR 2018-8A A1B V/R 01/20/31 | 1291000.0 | 1276201.53 | CORP | Long | |
35564KCP2 | 35564KCP2 | STACR 2021-HQA1 V/R 08/25/33 | 2601000.0 | 2546126.96 | CORP | Long | |
55345K103 | 55345K103 | MRC GLOBAL INC | 209107.0 | 2162166.38 | CORP | Long | |
042728AB1 | 042728AB1 | ARROW BIDCO LL 10.75% 06/15/25 | 11923000.0 | 12191267.5 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -870689.8 | CORP | N/A | |
0539922K8 | 0539922K8 | C/O TARGET HOSPITA JAN 20.000 | -2345.0 | -175875.0 | CORP | N/A | |
86315TAA3 | 86315TAA3 | STRAS 2021-2A A V/R 12/28/29 | 5555255.61 | 5516423.82 | CORP | Long | |
57643LCW4 | 57643LCW4 | MABS 2004-WMC1 M V/R 02/25/34 | 2199742.67 | 2193319.86 | CORP | Long | |
06762LAN8 | 06762LAN8 | BABSN 2020-1A BR V/R 10/15/36 | 2860000.0 | 2819887.07 | CORP | Long | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 255592.0 | 9349555.36 | CORP | Long | |
35565MBD5 | 35565MBD5 | STACR 2020-HQA3 V/R 07/25/50 | 3027979.77 | 3334750.76 | CORP | Long | |
3137G0FZ7 | 3137G0FZ7 | STACR 2015-DNA2 V/R 12/25/27 | 5121063.65 | 5386931.35 | CORP | Long | |
36262G101 | 36262G101 | GXO LOGISTICS INC | 67720.0 | 3809927.2 | CORP | Long | |
131477AT8 | 131477AT8 | CALUMET SPECIALTY 11% 04/15/25 | 6946000.0 | 7015460.0 | CORP | Long | |
86358EGW0 | 86358EGW0 | STRUCTURED ASSET INV 2004-2 A4 20340325 FLT | 3354864.29 | 3234439.09 | CORP | Long | |
669884AD0 | 669884AD0 | NHEL 2006-1 A2C V/R 05/25/36 | 848023.8 | 834942.1 | CORP | Long | |
30711XDB7 | 30711XDB7 | CAS 2016-C04 1B V/R 01/25/29 | 1261347.3 | 1417612.97 | CORP | Long | |
001200AA2 | 001200AA2 | AGL 2019-2A A1 V/R 04/20/32 | 4000000.0 | 4001265.2 | CORP | Long | |
94949WAN6 | 94949WAN6 | WELF 2019-XA A2R V/R 07/20/32 | 7000000.0 | 6892076.1 | CORP | Long | |
14311NAN4 | 14311NAN4 | CGMS 2015-4A A2R V/R 07/20/32 | 3000000.0 | 2972000.1 | CORP | Long | |
822538AH7 | 822538AH7 | SHELF DRILL HO 9.625% 04/15/29 | 6335000.0 | 6095286.13 | CORP | Long | |
92329HAH6 | 92329HAH6 | VENTR 2014-18A E V/R 10/15/29 | 1030000.0 | 706561.25 | CORP | Long | |
3137G0HZ5 | 3137G0HZ5 | STACR 2016-DNA1 V/R 07/25/28 | 1910229.68 | 2111223.47 | CORP | Long | |
86362VAD4 | 86362VAD4 | SASC 2006-BC6 A4 V/R 01/25/37 | 649584.06 | 634709.43 | CORP | Long | |
30251YAE8 | 30251YAE8 | FNBA 2004-AR1 M2 V/R 08/19/34 | 2464225.73 | 2470997.67 | CORP | Long | |
863576EH3 | 863576EH3 | SASC 2006-GEL1 M V/R 11/25/35 | 1002279.76 | 986153.18 | CORP | Long | |
320703119 | 320703119 | CALIDI BIOTHERAPE WRT 09/10/26 | 556875.0 | 11137.5 | CORP | N/A | |
46630CAE4 | 46630CAE4 | JPMAC 2007-CH4 A V/R 11/25/13 | 1397274.19 | 1379602.3 | CORP | Long | |
381013AA9 | 381013AA9 | GOLDEN ENTERTA 7.625% 04/15/26 | 11499000.0 | 11523493.1 | CORP | Long | |
30711XBQ6 | 30711XBQ6 | CAS 2016-C01 1B V/R 08/25/28 | 531009.26 | 610158.42 | CORP | Long | |
G4375F116 | G4375F116 | HAYMAKER ACQUISIT WRT 09/12/28 | 146171.0 | 21925.65 | CORP | N/A | |
716973AG7 | 716973AG7 | PFIZER INVESTMEN 5.3% 05/19/53 | -8701000.0 | -8483778.66 | CORP | Short |