Q2 2024 Holdings
Filed 2024-08-14 | 350 holdings | $3.5B | 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 | $554.7M | 1,019,300 | 15.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $230.0M | $71,300,000 | 6.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $163.3M | 2,978,107 | 4.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $150.4M | $76,000,000 | 4.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $122.4M | $102,220,000 | 3.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $119.6M | 750,000 | 3.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $89.4M | $86,470,000 | 2.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $80.4M | $76,450,000 | 2.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $71.8M | $34,050,000 | 2.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $63.2M | 1,348,580 | 1.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $58.0M | $41,500,000 | 1.7% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $56.6M | $42,543,000 | 1.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $50.1M | 3,229,659 | 1.4% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $47.4M | 150,000 | 1.4% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $46.7M | $50,700,000 | 1.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $44.6M | $32,250,000 | 1.3% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $43.2M | $34,750,000 | 1.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $42.4M | $77,000,000 | 1.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $40.0M | $83,320,000 | 1.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $38.2M | $33,250,000 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $34.3M | 461,005 | 1.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $32.8M | 1,750,000 | 0.9% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $32.5M | $35,382,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.6M | 150,000 | 0.9% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $29.7M | $26,950,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $29.7M | 600,000 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $27.0M | 161,284 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.4M | 788,039 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.3M | 148,351 | 0.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $25.6M | $29,755,000 | 0.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $25.6M | $32,361,000 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.2M | 1,276,269 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $25.2M | 1,136,498 | 0.7% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $23.9M | $31,985,000 | 0.7% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $23.8M | $29,526,000 | 0.7% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $23.6M | $13,283,000 | 0.7% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $23.6M | $19,250,000 | 0.7% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $23.4M | $14,771,000 | 0.7% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $23.2M | $22,500,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $22.8M | $23,500,000 | 0.7% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $22.8M | 1,000,000 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $22.4M | 1,545,946 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $22.4M | $21,000,000 | 0.6% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $22.0M | $23,850,000 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $21.7M | $16,168,000 | 0.6% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $21.4M | $29,547,000 | 0.6% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $21.1M | $16,250,000 | 0.6% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $21.0M | 200,000 | 0.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $20.7M | $21,715,000 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.5M | 1,059,000 | 0.6% |