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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 181,680 | 0.3% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $16.3M | $11,290,000 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $17.1M | $19,372,000 | 0.3% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $18.4M | 742,980 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $19.0M | 1,900,000 | 0.3% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $19.5M | $18,000,000 | 0.3% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $19.9M | 1,980,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $19.9M | $17,500,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 73,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1M | 35,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.3M | 355,000 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.3M | 293,446 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3M | 400,000 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $20.7M | $15,000,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $21.2M | $20,000,000 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.7M | $26,750,000 | 0.4% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $22.1M | $20,000,000 | 0.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $23.9M | $20,000,000 | 0.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $25.2M | $27,027,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.6M | 318,000 | 0.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $27.4M | $20,000,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $27.7M | $24,000,000 | 0.5% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $27.9M | $27,500,000 | 0.5% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $28.5M | 500,000 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $30.1M | 757,997 | 0.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $30.4M | 676,306 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $30.5M | $15,200,000 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $31.5M | 612,853 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $33.8M | 852,655 | 0.6% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $34.7M | 1,354,700 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $35.1M | $36,123,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $35.1M | 330,800 | 0.6% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $35.2M | $31,449,000 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $35.9M | 3,190,100 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $36.0M | $30,000,000 | 0.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $36.1M | $45,100,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.6M | 75,000 | 0.6% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $37.1M | $13,869,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $37.7M | $42,500,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.0M | 149,000 | 0.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $38.0M | $24,000,000 | 0.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.1M | 750,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.7M | 775,000 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.9M | 364,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $39.9M | $40,000,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 332,000 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.2M | 129,300 | 0.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $41.5M | $22,500,000 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $41.6M | $41,792,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $41.6M | $45,000,000 | 0.7% |