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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | PUT | 595112103 | $10.0M | 200,000 | 0.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.1M | $11,292,000 | 0.3% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $10.2M | $10,800,000 | 0.3% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $10.6M | $19,600,000 | 0.3% |
| Ferrari N V(RACE)Put | PUT | N3167Y103 | $10.7M | 50,000 | 0.3% |
| Transocean LTD(RIG)Put | PUT | H8817H100 | $11.4M | 2,500,000 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.9M | 766,476 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $12.3M | $26,977,000 | 0.3% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $13.4M | $11,550,000 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.2M | $56,025,000 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $15.3M | $14,000,000 | 0.4% |
| Proshares TR(BITO)Put | PUT | 74347G440 | $15.6M | 1,500,000 | 0.4% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $15.7M | $10,342,000 | 0.4% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.2M | 1,864,870 | 0.4% |
| Wayfair Inc(W)Put | PUT | 94419L101 | $16.4M | 500,000 | 0.5% |
| Fisker Inc(SPAQUSD)Put | PUT | 33813J106 | $16.5M | 2,267,300 | 0.5% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $16.7M | $19,250,000 | 0.5% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $17.1M | $14,870,000 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.9M | 402,139 | 0.5% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $18.0M | $80,478,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $18.3M | $24,405,000 | 0.5% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $18.3M | $16,775,000 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.4M | 514,594 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6M | 256,065 | 0.5% |
| Dish Network Corporation(DISH)Put | PUT | 25470M109 | $19.7M | 1,400,000 | 0.5% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.2M | $15,550,000 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $20.4M | $30,075,000 | 0.6% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $21.1M | $17,000,000 | 0.6% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $21.9M | $18,000,000 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.0M | 183,581 | 0.6% |
| Illinois Tool WKS Inc(ITW)Put | PUT | 452308109 | $22.0M | 100,000 | 0.6% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $24.0M | $40,615,000 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.1M | 255,250 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.3M | $39,250,000 | 0.7% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $26.7M | $19,829,000 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $27.3M | 471,608 | 0.8% |
| United Airls Hldgs Inc(UAL)Put | PUT | 910047109 | $29.0M | 770,000 | 0.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $29.4M | $80,800,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $29.6M | 216,550 | 0.8% |
| Beyond Meat Inc(BYND)Put | PUT | 08862E109 | $30.3M | 2,460,000 | 0.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $32.5M | $70,400,000 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $33.1M | $25,000,000 | 0.9% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $33.8M | $33,082,000 | 0.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $34.8M | $61,500,000 | 1.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $35.1M | $29,936,000 | 1.0% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $36.3M | 4,500,000 | 1.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $39.0M | 300,000 | 1.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $39.3M | $39,665,000 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $40.8M | 2,963,140 | 1.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $43.9M | $43,150,000 | 1.2% |