Q2 2023 Holdings
Filed 2023-08-14 | 441 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $740.7M | 1,671,000 | 20.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $186.6M | 10,400,000 | 5.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $166.0M | 1,600,000 | 4.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $136.1M | $106,230,000 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $117.8M | 1,470,397 | 3.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $103.6M | $82,387,000 | 2.8% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $96.0M | 5,100,000 | 2.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $92.7M | $50,500,000 | 2.5% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $92.7M | $41,995,000 | 2.5% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $83.4M | $106,400,000 | 2.3% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $73.4M | $67,900,000 | 2.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $66.1M | $66,117,000 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $59.1M | 562,811 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.2M | 300,000 | 1.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $53.4M | $80,800,000 | 1.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $49.2M | 200,000 | 1.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $49.2M | 3,567,446 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $45.1M | 717,779 | 1.2% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $44.2M | $81,478,000 | 1.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $44.1M | $32,709,000 | 1.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $42.2M | 770,000 | 1.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $41.5M | 200,000 | 1.1% |
| Deere & Co(DE)Put | COM | 244199105 | $40.5M | 100,000 | 1.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $39.2M | $24,500,000 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.4M | 150,465 | 1.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $35.0M | 556,005 | 0.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $34.8M | $30,450,000 | 0.9% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $33.7M | 2,595,000 | 0.9% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $32.5M | 500,000 | 0.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $31.4M | $59,416,000 | 0.9% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $28.7M | $37,235,000 | 0.8% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $27.7M | $16,775,000 | 0.8% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $27.7M | 500,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $27.3M | 177,550 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.0M | 592,000 | 0.7% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $26.9M | $27,220,000 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.8M | 183,581 | 0.7% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $25.0M | $23,874,000 | 0.7% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $23.1M | $10,342,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $22.1M | 534,594 | 0.6% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $21.9M | $22,250,000 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $21.6M | $26,275,000 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.4M | 255,250 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.3M | 631,895 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $21.2M | $18,168,000 | 0.6% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.4M | $15,550,000 | 0.6% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $20.1M | $19,250,000 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $18.6M | $71,691,000 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $16.6M | $17,975,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16.3M | 750,000 | 0.4% |