Q4 2023 Holdings
Filed 2024-02-12 | 360 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $301.1M | 1,500,000 | 12.3% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $144.9M | $3,723,153 | 5.9% |
| Ford MTR Co del | BOND | 345370CZ1 | $144.5M | $145,000,000 | 5.9% |
| Occidental Pete CorpPut | OPTION | 674599955 | $126.1M | 2,112,700 | 5.1% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $73.9M | 917,547 | 3.0% |
| Nice LTD | BOND | 653656AB4 | $60.1M | $63,500,000 | 2.5% |
| Gamida Cell Inc | BOND | 36468LAB8 | $60.0M | $75,000,000 | 2.4% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $50.8M | $50,000,000 | 2.1% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $50.6M | $53,748,000 | 2.1% |
| PDD Holdings Inc | BOND | 722304AC6 | $49.1M | $47,500,000 | 2.0% |
| American Airlines Group Inc | BOND | 02376RAF9 | $48.3M | $43,500,000 | 2.0% |
| LCI Inds | BOND | 501812AB7 | $45.5M | $46,000,000 | 1.9% |
| Tilray Brands Inc | BOND | 88688TAC4 | $43.2M | $38,000,000 | 1.8% |
| Omnicell COM | BOND | 68213NAD1 | $41.3M | $44,889,000 | 1.7% |
| SEA LTD | BOND | 81141RAG5 | $39.4M | $48,000,000 | 1.6% |
| Digitalocean Hldgs Inc Note 12/0 | BOND | 25402DAB8 | $33.4M | $40,238,000 | 1.4% |
| Microstrategy IncPut | OPTION | 594972958 | $31.4M | 49,700 | 1.3% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $31.0M | $45,283,000 | 1.3% |
| Repligen Corp | BOND | 759916AC3 | $30.9M | $27,500,000 | 1.3% |
| Xometry Inc | BOND | 98423FAB5 | $30.3M | $32,850,000 | 1.2% |
| Tandem Diabetes Care Inc | BOND | 875372AB0 | $30.1M | $31,701,000 | 1.2% |
| Parsons Corp del | BOND | 70202LAB8 | $30.1M | $21,000,000 | 1.2% |
| NIO Inc | BOND | 62914VAF3 | $29.3M | $31,900,000 | 1.2% |
| Snap Inc | BOND | 83304AAF3 | $28.1M | $35,000,000 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $27.7M | 739,839 | 1.1% |
| Omeros Corp | BOND | 682143AG7 | $27.4M | $45,083,000 | 1.1% |
| Accuray Inc del | BOND | 004397AK1 | $27.2M | $31,000,000 | 1.1% |
| Jazz Investments I LTD | BOND | 472145AD3 | $25.6M | $26,352,000 | 1.0% |
| Unity Software Inc | BOND | 91332UAB7 | $24.6M | $29,500,000 | 1.0% |
| Guardant Health Inc | BOND | 40131MAB5 | $22.6M | $32,000,000 | 0.9% |
| Marathon Digital Holdings in | BOND | 565788AB2 | $22.5M | $27,455,000 | 0.9% |
| The Realreal Inc | BOND | 88339PAB7 | $22.2M | $29,833,000 | 0.9% |
| Mesa Labs Inc | BOND | 59064RAA7 | $22.1M | $24,000,000 | 0.9% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $21.4M | 225,056 | 0.9% |
| Brookdale SR Living Inc | PREF CONV | 112463302 | $20.4M | 243,913 | 0.8% |
| Snap IncPut | OPTION | 83304A956 | $20.3M | 1,200,000 | 0.8% |
| Fubotv Inc | BOND | 35953DAB0 | $20.2M | $27,550,000 | 0.8% |
| Innoviva Inc | BOND | 45781MAD3 | $20.1M | $23,135,000 | 0.8% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $19.4M | $29,647,000 | 0.8% |
| Health Catalyst Inc | BOND | 42225TAB3 | $19.2M | $20,661,000 | 0.8% |
| Travere Therapeutics Inc | BOND | 89422GAA5 | $19.0M | $29,225,000 | 0.8% |
| Airbnb Inc | BOND | 009066AB7 | $18.9M | $21,000,000 | 0.8% |
| Redfin Corp | BOND | 75737FAC2 | $18.8M | $22,000,000 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $18.6M | 305,500 | 0.8% |
| NIO IncPut | OPTION | 62914V956 | $18.1M | 1,994,600 | 0.7% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $15.9M | $31,500,000 | 0.6% |
| Inotiv Inc | BOND | 45783QAB6 | $15.9M | $37,475,000 | 0.6% |
| 3D SYS Corp del | BOND | 88554DAD8 | $15.2M | $20,000,000 | 0.6% |
| Protalix Biotherapeutics Inc | BOND | 74365AAJ0 | $14.8M | $12,500,000 | 0.6% |
| Revance Therapeutics Inc | BOND | 761330AB5 | $14.4M | $20,000,000 | 0.6% |