Q4 2022 Holdings
Filed 2023-02-14 | 772 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $160.4M | $101,512,000 | 4.4% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $127.8M | 10,050,000 | 3.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $127.2M | $86,179,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $114.7M | 300,000 | 3.2% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $109.7M | $64,495,000 | 3.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $109.6M | $103,980,000 | 3.0% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $95.8M | 400,000 | 2.6% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $86.2M | $111,400,000 | 2.4% |
| Deere & Co(DE)Put | PUT | 244199105 | $85.8M | 200,000 | 2.4% |
| Honeywell Intl Inc(HON)Put | PUT | 438516106 | $85.7M | 400,000 | 2.4% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $79.1M | $49,209,000 | 2.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $76.9M | $76,287,000 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.1M | 998,089 | 2.1% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T103 | $69.2M | 1,400,000 | 1.9% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $65.1M | $67,042,000 | 1.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $59.0M | $92,500,000 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $56.5M | 836,005 | 1.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $56.5M | $47,900,000 | 1.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $52.2M | 709,085 | 1.4% |
| Vaneck ETF Trust(SMH)Put | PUT | 92189F676 | $50.7M | 250,000 | 1.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $45.0M | $42,818,000 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.0M | 179,953 | 1.2% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $43.9M | $43,150,000 | 1.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $40.8M | 2,963,140 | 1.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $39.3M | $39,665,000 | 1.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $39.0M | 300,000 | 1.1% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $36.3M | 4,500,000 | 1.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $35.1M | $29,936,000 | 1.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $34.8M | $61,500,000 | 1.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $33.8M | $33,082,000 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $33.1M | $25,000,000 | 0.9% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $32.5M | $70,400,000 | 0.9% |
| Beyond Meat Inc(BYND)Put | PUT | 08862E109 | $30.3M | 2,460,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $29.6M | 216,550 | 0.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $29.4M | $80,800,000 | 0.8% |
| United Airls Hldgs Inc(UAL)Put | PUT | 910047109 | $29.0M | 770,000 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $27.3M | 471,608 | 0.8% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $26.7M | $19,829,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.3M | $39,250,000 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.1M | 255,250 | 0.7% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $24.0M | $40,615,000 | 0.7% |
| Illinois Tool WKS Inc(ITW)Put | PUT | 452308109 | $22.0M | 100,000 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.0M | 183,581 | 0.6% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $21.9M | $18,000,000 | 0.6% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $21.1M | $17,000,000 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $20.4M | $30,075,000 | 0.6% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.2M | $15,550,000 | 0.6% |
| Dish Network Corporation(DISH)Put | PUT | 25470M109 | $19.7M | 1,400,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6M | 256,065 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.4M | 514,594 | 0.5% |