Q3 2023 Holdings
Filed 2023-11-13 | 427 holdings | $2.4B | 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 | $427.5M | 1,000,000 | 17.8% |
| Occidental Pete CorpPut | OPTION | 674599955 | $137.1M | 2,112,700 | 5.7% |
| Ford MTR Co del | BOND | 345370CZ1 | $130.0M | $132,000,000 | 5.4% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $112.0M | $2,588,964 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $78.7M | 861,490 | 3.3% |
| Gamida Cell Inc | BOND | 36468LAB8 | $65.3M | $75,000,000 | 2.7% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $49.6M | $54,248,000 | 2.1% |
| National Vision Hldgs Inc | BOND | 63845RAB3 | $48.1M | $50,014,000 | 2.0% |
| Tilray Brands Inc | BOND | 88688TAC4 | $43.1M | $38,000,000 | 1.8% |
| Omnicell COM | BOND | 68213NAD1 | $40.4M | $43,139,000 | 1.7% |
| LCI Inds | BOND | 501812AB7 | $40.3M | $43,000,000 | 1.7% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $34.8M | $31,000,000 | 1.4% |
| Jazz Investments I LTD | BOND | 472145AD3 | $34.2M | $35,352,000 | 1.4% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $31.2M | $31,494,000 | 1.3% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $30.9M | $45,283,000 | 1.3% |
| Snap Inc | BOND | 83304AAF3 | $30.9M | $41,500,000 | 1.3% |
| Accuray Inc del | BOND | 004397AK1 | $30.6M | $30,000,000 | 1.3% |
| Omeros Corp | BOND | 682143AG7 | $27.4M | $45,083,000 | 1.1% |
| Parsons Corp del | BOND | 70202LAB8 | $26.7M | $21,000,000 | 1.1% |
| Brookdale SR Living Inc | PREF CONV | 112463302 | $26.2M | 448,956 | 1.1% |
| Cutera Inc | BOND | 232109AD0 | $24.8M | $41,970,000 | 1.0% |
| Xometry Inc | BOND | 98423FAB5 | $24.3M | $32,850,000 | 1.0% |
| Coinbase Global Inc | BOND | 19260QAB3 | $24.2M | $32,000,000 | 1.0% |
| Unity Software Inc | BOND | 91332UAB7 | $23.4M | $29,500,000 | 1.0% |
| NIO Inc | BOND | 62914VAF3 | $22.9M | $25,900,000 | 0.9% |
| Guardant Health Inc | BOND | 40131MAB5 | $22.3M | $32,000,000 | 0.9% |
| Accolade Inc | BOND | 00437EAB8 | $22.3M | $26,739,000 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $22.0M | 685,576 | 0.9% |
| Mesa Labs Inc | BOND | 59064RAA7 | $21.7M | $24,000,000 | 0.9% |
| Microstrategy Inc | BOND | 594972AE1 | $21.4M | $30,750,000 | 0.9% |
| 3D SYS Corp del | BOND | 88554DAD8 | $21.3M | $29,500,000 | 0.9% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $21.0M | $21,875,000 | 0.9% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $20.7M | $30,500,000 | 0.9% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $19.3M | 91,200 | 0.8% |
| Dish Network Corporation | BOND | 25470MAD1 | $19.3M | $20,000,000 | 0.8% |
| Innoviva Inc | BOND | 45781MAD3 | $19.3M | $23,135,000 | 0.8% |
| SEA LTD | BOND | 81141RAG5 | $19.2M | $24,000,000 | 0.8% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $19.1M | $31,647,000 | 0.8% |
| The Realreal Inc | BOND | 88339PAB7 | $18.9M | $26,833,000 | 0.8% |
| Beyond Meat Inc | BOND | 08862EAB5 | $18.7M | $72,000,000 | 0.8% |
| Inseego Corp | BOND | 45782BAD6 | $18.7M | $46,426,000 | 0.8% |
| Fubotv Inc | BOND | 35953DAB0 | $18.3M | $27,550,000 | 0.8% |
| Revance Therapeutics Inc | BOND | 761330AB5 | $17.3M | $20,978,000 | 0.7% |
| Travere Therapeutics Inc | BOND | 89422GAA5 | $17.2M | $26,500,000 | 0.7% |
| Microstrategy Inc | BOND | 594972AC5 | $16.8M | $15,500,000 | 0.7% |
| Microstrategy IncPut | OPTION | 594972958 | $16.3M | 49,700 | 0.7% |
| Airbnb Inc | BOND | 009066AB7 | $15.4M | $17,500,000 | 0.6% |
| Gores Holdings IX Inc | COMMON | 38287A101 | $14.8M | 1,419,942 | 0.6% |
| Redfin Corp | BOND | 75737FAC2 | $14.3M | $17,500,000 | 0.6% |
| American Airlines Group Inc | BOND | 02376RAF9 | $13.4M | $12,500,000 | 0.6% |