Q4 2023 Holdings
Filed 2024-02-14 | 333 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $438.5M | 922,500 | 12.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $215.8M | $81,050,000 | 5.9% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T103 | $207.2M | 1,600,000 | 5.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $157.2M | 1,950,922 | 4.3% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $139.5M | 10,150,000 | 3.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $115.1M | $103,970,000 | 3.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $101.4M | $61,600,000 | 2.8% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $94.6M | 5,100,000 | 2.6% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $94.2M | $45,533,000 | 2.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $90.7M | $55,500,000 | 2.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $79.6M | $58,395,000 | 2.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $71.6M | $105,650,000 | 2.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $67.4M | 350,000 | 1.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $67.1M | 1,280,890 | 1.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $61.2M | $70,800,000 | 1.7% |
| Select Sector Spdr TR(XLI)Put | PUT | 81369Y704 | $57.0M | 500,000 | 1.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $47.5M | 3,567,446 | 1.3% |
| Vaneck ETF Trust(OIH)Put | PUT | 92189H607 | $46.4M | 150,000 | 1.3% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $44.3M | $65,000,000 | 1.2% |
| Wolfspeed Inc(WOLF*)Put | PUT | 977852102 | $43.5M | 1,000,000 | 1.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $42.5M | 3,678,262 | 1.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $41.5M | $48,550,000 | 1.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $40.6M | $33,000,000 | 1.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $40.5M | $22,000,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $36.9M | $40,700,000 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $36.1M | 526,005 | 1.0% |
| Tidewater Inc New(TDW)Call | CALL | 88642R109 | $36.1M | 500,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.7M | 1,550,607 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $34.7M | 865,340 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.1M | 856,530 | 0.9% |
| Bread Financial Holdings Inc(BFH)Put | PUT | 018581108 | $32.9M | 1,000,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Put | PUT | 910047109 | $31.8M | 770,000 | 0.9% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $29.8M | $31,735,000 | 0.8% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $29.6M | 100,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $29.5M | 177,550 | 0.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $29.1M | $34,755,000 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $28.5M | $28,950,000 | 0.8% |
| Beyond Meat Inc(BYND)Put | PUT | 08862E109 | $28.3M | 3,184,200 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $27.8M | $24,300,000 | 0.8% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $27.5M | $22,250,000 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $26.7M | 200,620 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.1M | 183,581 | 0.7% |
| Rivian Automotive Inc(RIVN)Put | PUT | 76954A103 | $23.5M | 1,000,000 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $23.4M | $26,775,000 | 0.6% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $21.9M | $19,209,000 | 0.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $21.8M | $29,861,000 | 0.6% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.8M | $15,550,000 | 0.6% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $20.4M | $19,250,000 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.0M | 3,157,963 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.5M | 384,594 | 0.5% |