Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.9M | $10,827,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.1M | 412,847 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5M | 198,000 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $4.7M | 500,000 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $4.7M | 500,000 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.7M | 60,000 | 0.1% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $5.0M | 495,998 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.2M | 38,500 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 12,200 | 0.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $5.3M | 88,700 | 0.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $5.3M | $6,000,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5.3M | 799,700 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 8,500 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.7M | 527,417 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $5.7M | $5,000,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,000 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $6.0M | $6,500,000 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $6.1M | $7,500,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $6.1M | 150,200 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.2M | $37,500,000 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $6.9M | $7,500,000 | 0.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $7.0M | $6,175,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 72,000 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $7.4M | 705,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $7.5M | 654,262 | 0.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.6M | $7,300,000 | 0.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $8.0M | 754,700 | 0.1% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $8.2M | 194,700 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.2M | 194,700 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $8.2M | 251,500 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $8.2M | 87,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $8.3M | 334,200 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $8.4M | $21,003,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.5M | 149,500 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.7M | 250,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $9.0M | 53,300 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $9.5M | 400,000 | 0.2% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $9.7M | 768,900 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.8M | 276,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 113,500 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $10.3M | 235,645 | 0.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $10.8M | 178,696 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $10.8M | 1,608,746 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $11.1M | 945,098 | 0.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $11.6M | $9,500,000 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $12.4M | $14,500,000 | 0.2% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $13.3M | $10,500,000 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $14.2M | $15,000,000 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $14.9M | 1,455,873 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $15.7M | 118,062 | 0.3% |