Q1 2024 Holdings
Filed 2024-05-15 | 343 holdings | $4.0B | 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 | TR UNIT | 78462F103 | $680.0M | 1,300,000 | 16.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $242.5M | $56,600,000 | 6.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $222.4M | 1,600,000 | 5.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $213.3M | $75,050,000 | 5.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $140.5M | $103,220,000 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $131.6M | 2,300,322 | 3.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $121.1M | $67,500,000 | 3.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $115.3M | $99,470,000 | 2.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $81.8M | $40,533,000 | 2.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $78.6M | $53,500,000 | 1.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $74.8M | 1,402,554 | 1.9% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $68.7M | $55,795,000 | 1.7% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $63.0M | 500,000 | 1.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $62.0M | $63,050,000 | 1.5% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $58.9M | $24,800,000 | 1.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $57.6M | 3,750,000 | 1.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $55.6M | 3,400,000 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $51.0M | 3,531,954 | 1.3% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $50.3M | $38,250,000 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $49.7M | 2,343,788 | 1.2% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $46.5M | $49,700,000 | 1.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $43.3M | $77,000,000 | 1.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $42.2M | $83,320,000 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $38.8M | 516,005 | 1.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $37.2M | 1,000,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $36.9M | 770,000 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $36.6M | 100,000 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $36.2M | 865,340 | 0.9% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $34.5M | $22,250,000 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $31.6M | 177,550 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.7M | 695,830 | 0.7% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $29.5M | 1,000,000 | 0.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $29.3M | $34,755,000 | 0.7% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $28.9M | $38,347,000 | 0.7% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $25.2M | 3,039,200 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.8M | 161,251 | 0.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $24.2M | $26,200,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.0M | 1,119,057 | 0.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $23.3M | $29,861,000 | 0.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $22.8M | $29,985,000 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $22.0M | $16,168,000 | 0.5% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $21.8M | $19,250,000 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.5M | 133,980 | 0.5% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $21.0M | $33,750,000 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $20.9M | 1,206,303 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.0M | 3,157,963 | 0.5% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $19.9M | $18,550,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $19.2M | $21,885,000 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $18.9M | $80,571,000 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $18.8M | $17,000,000 | 0.5% |