Q1 2024 Holdings
Filed 2024-05-10 | 342 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $210.3M | 1,000,000 | 7.7% |
| Ford MTR Co del | BOND | 345370CZ1 | $155.4M | $150,000,000 | 5.7% |
| Occidental Pete CorpPut | OPTION | 674599955 | $137.3M | 2,112,700 | 5.0% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $120.1M | $2,786,636 | 4.4% |
| Southern Co | BOND | 842587DP9 | $105.7M | $106,000,000 | 3.9% |
| American Airlines Group Inc | BOND | 02376RAF9 | $104.6M | $90,000,000 | 3.8% |
| Microstrategy Inc | BOND | 594972AE1 | $82.0M | $60,000,000 | 3.0% |
| Airbnb Inc | BOND | 009066AB7 | $66.3M | $71,008,000 | 2.4% |
| Alliant Energy Corp | BOND | 018802AC2 | $64.9M | $66,500,000 | 2.4% |
| Nice LTD | BOND | 653656AB4 | $60.2M | $57,500,000 | 2.2% |
| Gamida Cell Inc | BOND | 36468LAB8 | $60.0M | $75,000,000 | 2.2% |
| Viavi Solutions Inc | BOND | 925550AH8 | $54.2M | $55,000,000 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $52.6M | 919,798 | 1.9% |
| Collegium Pharmaceutical Inc | BOND | 19459JAC8 | $52.2M | $40,989,000 | 1.9% |
| PDD Holdings Inc | BOND | 722304AC6 | $51.9M | $53,500,000 | 1.9% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $48.4M | $50,513,000 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $43.2M | 164,689 | 1.6% |
| LCI Inds | BOND | 501812AB7 | $40.6M | $42,000,000 | 1.5% |
| Conmed Corp | BOND | 207410AH4 | $39.4M | $43,000,000 | 1.4% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $38.8M | 884,503 | 1.4% |
| SEA LTD | BOND | 81141RAG5 | $38.6M | $45,000,000 | 1.4% |
| Omnicell COM | BOND | 68213NAD1 | $38.4M | $40,889,000 | 1.4% |
| Hess Corp(HES) | COMMON | 42809H107 | $36.6M | 240,000 | 1.3% |
| Guardant Health Inc | BOND | 40131MAB5 | $33.6M | $50,000,000 | 1.2% |
| Omeros Corp | BOND | 682143AG7 | $32.7M | $45,083,000 | 1.2% |
| NIO Inc | BOND | 62914VAF3 | $31.8M | $34,900,000 | 1.2% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $31.0M | $45,283,000 | 1.1% |
| SSR Mining in | BOND | 784730AB9 | $31.0M | $34,675,000 | 1.1% |
| Snap Inc | BOND | 83304AAF3 | $29.1M | $36,000,000 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $27.3M | 427,100 | 1.0% |
| Accuray Inc del | BOND | 004397AK1 | $27.2M | $31,000,000 | 1.0% |
| Xometry Inc | BOND | 98423FAB5 | $26.5M | $35,000,000 | 1.0% |
| Tilray Brands Inc | BOND | 88688TAC4 | $26.3M | $27,600,000 | 1.0% |
| Marathon Digital Holdings in | BOND | 565788AB2 | $25.9M | $30,805,000 | 0.9% |
| Unity Software Inc | BOND | 91332UAB7 | $25.9M | $30,500,000 | 0.9% |
| Glaukos Corp | BOND | 377322AB8 | $24.7M | $14,000,000 | 0.9% |
| Inotiv Inc | BOND | 45783QAB6 | $22.8M | $38,000,000 | 0.8% |
| American Airls Group IncPut | OPTION | 02376R952 | $22.3M | 1,450,000 | 0.8% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $22.1M | 240,000 | 0.8% |
| Redfin Corp | BOND | 75737FAC2 | $21.6M | $25,100,000 | 0.8% |
| Travere Therapeutics Inc | BOND | 89422GAA5 | $20.0M | $30,725,000 | 0.7% |
| Fubotv Inc | BOND | 35953DAB0 | $19.4M | $30,800,000 | 0.7% |
| Inseego Corp | BOND | 45782BAD6 | $18.8M | $45,901,000 | 0.7% |
| Mesa Labs Inc | BOND | 59064RAA7 | $18.8M | $20,000,000 | 0.7% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $18.7M | $29,147,000 | 0.7% |
| Beyond Meat Inc | BOND | 08862EAB5 | $17.9M | $75,000,000 | 0.7% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $16.7M | $31,500,000 | 0.6% |
| Insulet Corp | BOND | 45784PAK7 | $16.2M | $15,500,000 | 0.6% |
| Albemarle Corp(ALBPA) | PREF CONV | 012653200 | $16.0M | 271,052 | 0.6% |
| Novavax Inc | BOND | 670002AD6 | $15.7M | $25,175,000 | 0.6% |