Q4 2024 Holdings
Filed 2025-02-14 | 273 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 | $410.3M | 700,000 | 11.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $208.0M | $100,720,000 | 6.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $153.8M | $116,050,000 | 4.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $144.3M | $66,584,000 | 4.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $121.8M | $55,100,000 | 3.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $78.8M | $67,486,000 | 2.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $74.2M | $58,595,000 | 2.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $72.8M | 550,000 | 2.1% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $69.5M | $51,000,000 | 2.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $68.8M | $49,862,000 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $66.9M | 894,695 | 1.9% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $66.6M | 450,000 | 1.9% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $62.7M | $35,500,000 | 1.8% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $59.6M | $27,482,000 | 1.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $56.0M | $62,737,000 | 1.6% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $54.9M | $39,442,000 | 1.6% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $53.7M | $53,200,000 | 1.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $47.8M | $36,500,000 | 1.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $45.7M | $43,334,845 | 1.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $44.6M | $61,287,000 | 1.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $44.5M | $35,750,000 | 1.3% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $43.0M | $72,652,000 | 1.2% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $40.7M | 150,000 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $40.5M | 939,259 | 1.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $39.6M | 650,000 | 1.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $39.2M | $37,450,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.6M | 150,000 | 1.1% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $34.7M | $34,750,000 | 1.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $34.6M | $32,813,000 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $34.6M | 2,301,628 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $34.0M | $32,421,000 | 1.0% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $32.9M | $35,382,000 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.8M | 160,036 | 0.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $29.4M | 3,947,631 | 0.8% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $28.3M | $36,884,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $27.5M | $25,000,000 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $26.1M | 1,443,101 | 0.7% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $25.5M | 4,800,000 | 0.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $25.3M | $61,000,000 | 0.7% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $25.1M | $16,250,000 | 0.7% |
| Zynex Inc | NOTE 5.000% 5/1 | 98986MAD5 | $24.7M | $25,000,000 | 0.7% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $24.7M | $19,250,000 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $22.3M | $18,524,000 | 0.6% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $22.1M | $30,544,000 | 0.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $21.7M | $20,000,000 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $21.7M | 185,264 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.3M | 115,596 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $20.3M | 459,111 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $20.0M | 1,500,000 | 0.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.2M | $20,000,000 | 0.6% |