Q3 2024 Holdings
Filed 2024-11-14 | 322 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 | TR UNIT | 78462F103 | $555.9M | 968,800 | 15.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $171.9M | 2,224,438 | 4.7% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $142.3M | $62,024,000 | 3.9% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $133.0M | 750,000 | 3.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $131.1M | $96,220,000 | 3.6% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $121.0M | $58,100,000 | 3.3% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $104.5M | 800,000 | 2.8% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $81.9M | $57,950,000 | 2.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $72.3M | 550,000 | 2.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $70.9M | 250,000 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.9M | 300,000 | 1.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $68.2M | $66,470,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.3M | 300,000 | 1.8% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $59.1M | $79,902,000 | 1.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $57.1M | $39,000,000 | 1.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $52.6M | $35,750,000 | 1.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $52.1M | $43,500,000 | 1.4% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $50.6M | $50,200,000 | 1.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $50.5M | $25,482,000 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $49.4M | 3,054,703 | 1.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $47.1M | $37,450,000 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $44.8M | 833,259 | 1.2% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $43.7M | $34,750,000 | 1.2% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $41.2M | 5,800,000 | 1.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.5M | 4,221,483 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $36.4M | $30,250,000 | 1.0% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $34.3M | $35,382,000 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $32.3M | 1,750,000 | 0.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $32.1M | $43,287,000 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.2M | 148,351 | 0.8% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $29.0M | $25,017,000 | 0.8% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $28.6M | $77,000,000 | 0.8% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $28.2M | $33,235,000 | 0.8% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $27.8M | 1,000,000 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.8M | 1,176,722 | 0.8% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $26.3M | $35,884,000 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $25.6M | 459,111 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.1M | 1,357,682 | 0.7% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $24.5M | $25,000,000 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $24.1M | 185,264 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $24.0M | 1,243,245 | 0.6% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $23.9M | $19,250,000 | 0.6% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $23.3M | $16,250,000 | 0.6% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $22.6M | $29,547,000 | 0.6% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L205 | $22.6M | 42,686,519 | 0.6% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $22.6M | $23,850,000 | 0.6% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $22.6M | 1,250,000 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $22.6M | $26,000,000 | 0.6% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $21.6M | 3,000,000 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.7M | 1,750,000 | 0.5% |