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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.7M | 2,139,993 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $7.5M | $12,634,000 | 0.2% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $7.6M | $11,500,000 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7.8M | 379,825 | 0.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $8.3M | $33,128,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $8.5M | $9,279,000 | 0.2% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L205 | $9.0M | 43,028,201 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1M | 120,292 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $9.3M | $6,168,000 | 0.3% |
| Microstrategy Inc(MSTR)Call | CALL | 594972408 | $9.5M | 15,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.5M | $14,835,000 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.5M | 118,151 | 0.3% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $9.7M | $16,850,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 273,991 | 0.3% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $10.6M | 26,000 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $12.3M | $15,716,000 | 0.3% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $12.8M | $11,500,000 | 0.4% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $13.2M | $21,500,000 | 0.4% |
| Microstrategy Inc(MSTR)Put | PUT | 594972408 | $13.3M | 21,000 | 0.4% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $13.4M | $16,775,000 | 0.4% |
| Schwab Charles Corp(SCHW)Put | PUT | 808513105 | $13.8M | 200,000 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.9M | $82,571,000 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $14.9M | 518,774 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721104 | $15.0M | 750,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.2M | 1,890,882 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | PUT | 86745K104 | $15.3M | 1,000,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.9M | 932,819 | 0.4% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $16.0M | $17,500,000 | 0.4% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $16.7M | $17,000,000 | 0.5% |
| Upstart Hldgs Inc(UPST)Put | PUT | 91680M107 | $17.2M | 420,000 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $17.3M | 601,926 | 0.5% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $18.0M | $19,124,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $18.1M | $21,885,000 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.5M | 384,594 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.0M | 3,157,963 | 0.5% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $20.4M | $19,250,000 | 0.6% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.8M | $15,550,000 | 0.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $21.8M | $29,861,000 | 0.6% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $21.9M | $19,209,000 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $23.4M | $26,775,000 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | PUT | 76954A103 | $23.5M | 1,000,000 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.1M | 183,581 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $26.7M | 200,620 | 0.7% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $27.5M | $22,250,000 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $27.8M | $24,300,000 | 0.8% |
| Beyond Meat Inc(BYND)Put | PUT | 08862E109 | $28.3M | 3,184,200 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $28.5M | $28,950,000 | 0.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $29.1M | $34,755,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $29.5M | 177,550 | 0.8% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $29.6M | 100,000 | 0.8% |