Q2 2024 Holdings
Filed 2024-08-14 | 113 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $1.9M | $2,000,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 30,000 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.0M | $4,000,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 30,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.4M | $2,596,000 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6M | 129,894 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 169,044 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9M | 107,143 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9M | 353,955 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.0M | 118,307 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $3.4M | 73,255 | 0.2% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.5M | $3,187,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 88,000 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.7M | $4,005,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $3.9M | 50,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,733 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $4.2M | 73,591 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.3M | 100,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 69,849 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 279,028 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 113,404 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $5.0M | $4,139,000 | 0.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $5.0M | $3,250,000 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.4M | 184,856 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 50,000 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $5.4M | 50,000 | 0.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $6.1M | $5,500,000 | 0.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $6.3M | $4,000,000 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $8.3M | 32,000 | 0.5% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $8.4M | 200,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.6M | $8,321,000 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $8.8M | 134,024 | 0.5% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $8.8M | $6,166,000 | 0.5% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.3M | $10,565,000 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.6M | 420,000 | 0.6% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.8M | $11,087,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.0M | 24,700 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $11.2M | 416,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.5M | 161,500 | 0.7% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $12.9M | $9,300,000 | 0.8% |
| Ishares Inc(EZA)Call | MSCI STH AFR ETF | 464286780 | $13.0M | 300,000 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $13.7M | 150,000 | 0.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $14.8M | $14,922,000 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 153,201 | 0.9% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $16.7M | 300,000 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $19.8M | 725,000 | 1.2% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $20.0M | $15,000,000 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $23.3M | 2,134,661 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.4M | 135,000 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0M | 130,022 | 1.6% |