Q2 2023 Holdings
Filed 2023-08-11 | 428 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $266.0M | 600,000 | 11.7% |
| Ford MTR Co del | BOND | 345370CZ1 | $115.0M | $105,000,000 | 5.1% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $110.8M | 300,000 | 4.9% |
| Occidental Pete CorpPut | OPTION | 674599955 | $92.0M | 1,564,100 | 4.1% |
| Gamida Cell Inc | BOND | 36468LAB8 | $66.5M | $75,000,000 | 2.9% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $60.4M | $1,618,228 | 2.7% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $50.5M | 630,362 | 2.2% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $49.7M | $54,248,000 | 2.2% |
| Viavi Solutions Inc | BOND | 925550AB1 | $47.1M | $47,386,000 | 2.1% |
| LCI Inds | BOND | 501812AB7 | $44.1M | $45,500,000 | 1.9% |
| National Vision Hldgs Inc | BOND | 63845RAB3 | $38.7M | $37,014,000 | 1.7% |
| Jazz Investments I LTD | BOND | 472145AD3 | $38.5M | $40,352,000 | 1.7% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $36.4M | $45,283,000 | 1.6% |
| Snap Inc | BOND | 83304AAF3 | $36.1M | $48,500,000 | 1.6% |
| Marathon Digital Holding 1 12/01/2026 | BOND | 565788AB2 | $35.6M | $65,000,000 | 1.6% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $34.2M | $34,893,000 | 1.5% |
| Omeros Corp | BOND | 682143AG7 | $31.5M | $45,083,000 | 1.4% |
| Brookdale SR Living Inc | PREF CONV | 112463302 | $30.7M | 525,000 | 1.4% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $30.4M | $28,494,000 | 1.3% |
| Accuray Inc del | BOND | 004397AK1 | $29.7M | $30,000,000 | 1.3% |
| Cutera Inc | BOND | 232109AD0 | $27.9M | $44,470,000 | 1.2% |
| Microstrategy Inc | BOND | 594972AC5 | $27.2M | $25,000,000 | 1.2% |
| Omnicell COM | BOND | 68213NAD1 | $26.6M | $26,639,000 | 1.2% |
| Coinbase Global Inc | BOND | 19260QAB3 | $26.5M | $35,000,000 | 1.2% |
| Xometry Inc 1 02/01/2027 | BOND | 98423FAB5 | $25.2M | $32,850,000 | 1.1% |
| Microstrategy Inc | BOND | 594972AE1 | $25.0M | $38,500,000 | 1.1% |
| Mannkind Corp | BOND | 56400PAQ5 | $24.0M | $23,000,000 | 1.1% |
| Unity Software Inc | BOND | 91332UAB7 | $23.6M | $29,500,000 | 1.0% |
| Accolade Inc | BOND | 00437EAB8 | $22.3M | $26,739,000 | 1.0% |
| Dish Network Corporation | BOND | 25470MAD1 | $22.3M | $25,000,000 | 1.0% |
| Mesa Labs Inc | BOND | 59064RAA7 | $21.7M | $24,000,000 | 1.0% |
| Dish Network Corporation | BOND | 25470MAF6 | $21.2M | $40,000,000 | 0.9% |
| AMC Entmt Hldgs IncPut | OPTION | 00165C954 | $21.1M | 4,789,000 | 0.9% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $20.7M | $30,500,000 | 0.9% |
| Innoviva Inc | BOND | 45781MAD3 | $20.4M | $24,635,000 | 0.9% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $19.5M | $31,647,000 | 0.9% |
| Artivion Inc | BOND | 228903AB6 | $19.0M | $18,500,000 | 0.8% |
| Guardant Health Inc | BOND | 40131MAB5 | $18.8M | $26,000,000 | 0.8% |
| Inseego Corp | BOND | 45782BAD6 | $18.6M | $46,426,000 | 0.8% |
| The Realreal Inc | BOND | 88339PAB7 | $18.4M | $26,833,000 | 0.8% |
| Beyond Meat Inc | BOND | 08862EAB5 | $18.4M | $72,000,000 | 0.8% |
| Digitalocean Holdings 0 12/01/2026 | BOND | 25402DAB8 | $18.3M | $23,238,000 | 0.8% |
| Fubotv Inc | BOND | 35953DAB0 | $18.2M | $33,050,000 | 0.8% |
| Inotiv Inc 3.25 10/15/2027 | BOND | 45783QAB6 | $17.9M | $35,525,000 | 0.8% |
| 3D SYS Corp del | BOND | 88554DAD8 | $17.1M | $22,500,000 | 0.8% |
| NIO Inc | BOND | 62914VAF3 | $16.8M | $20,000,000 | 0.7% |
| Esperion Therapeutics Inc NE | BOND | 29664WAB1 | $16.1M | $32,000,000 | 0.7% |
| Bynordic Acquisition Corp(BYNO) | COMMON | 124420100 | $15.0M | 1,419,504 | 0.7% |
| Protalix Biotherapeautic 7.5 09/01/2024 | BOND | 74365AAJ0 | $15.0M | $12,500,000 | 0.7% |
| Gores Holdings IX Inc | COMMON | 38287A101 | $14.6M | 1,419,942 | 0.6% |