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 |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.1M | 372,562 | 0.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $4.2M | $5,300,000 | 0.1% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $4.2M | $8,951,000 | 0.1% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $4.6M | 150,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 51,418 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.5M | 403,860 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.9M | $14,559,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $6.1M | 1,000,000 | 0.2% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $6.2M | $3,500,000 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.5M | 200,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.7M | 118,151 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.2M | 324,361 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.4M | 2,107,391 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $7.7M | $7,000,000 | 0.2% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.8M | 1,512,505 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $7.9M | $11,000,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.1M | 1,095,642 | 0.2% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $8.1M | 300,000 | 0.2% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $8.7M | $16,720,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $8.8M | $9,279,000 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $9.0M | 302,833 | 0.2% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L205 | $9.0M | 43,028,201 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7M | 212,991 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $11.1M | 374,498 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.5M | 26,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.4M | 1,855,450 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $12.5M | $15,716,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $12.6M | $10,050,000 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.6M | 667,207 | 0.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $12.7M | $10,200,000 | 0.3% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $13.9M | $16,850,000 | 0.3% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $16.2M | $17,500,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.3M | 1,538,078 | 0.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $16.4M | 1,500,000 | 0.4% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $16.5M | 1,250,000 | 0.4% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $16.5M | $17,209,000 | 0.4% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $16.8M | 50,000 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $17.0M | 10,000 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17.4M | 538,000 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $17.5M | $43,663,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.6M | 100,000 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.6M | 384,594 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $18.8M | 11,000 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $18.8M | $17,000,000 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $18.9M | $80,571,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $19.2M | $21,885,000 | 0.5% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $19.9M | $18,550,000 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.0M | 3,157,963 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $20.9M | 1,206,303 | 0.5% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $21.0M | $33,750,000 | 0.5% |