Q2 2024 Holdings
Filed 2024-08-12 | 338 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $608.7M | 3,000,000 | 19.5% |
| Ford MTR Co del | BOND | 345370CZ1 | $136.7M | $135,000,000 | 4.4% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $112.9M | $2,742,371 | 3.6% |
| Firstenergy Corp | BOND | 337932AR8 | $97.0M | $98,000,000 | 3.1% |
| American Airlines Group Inc | BOND | 02376RAF9 | $77.7M | $75,000,000 | 2.5% |
| Southern Co | BOND | 842587DP9 | $76.6M | $75,000,000 | 2.4% |
| Southwest Airls Co | BOND | 844741BG2 | $73.9M | $73,831,000 | 2.4% |
| Airbnb Inc | BOND | 009066AB7 | $71.4M | $78,008,000 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $61.8M | 1,127,951 | 2.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $61.8M | 418,918 | 2.0% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $58.2M | $45,000,000 | 1.9% |
| Nice LTD | BOND | 653656AB4 | $56.6M | $60,000,000 | 1.8% |
| Ventas Rlty LTD Partnership | BOND | 92277GAZ0 | $56.0M | $53,500,000 | 1.8% |
| Dexcom Inc | BOND | 252131AK3 | $55.5M | $55,374,000 | 1.8% |
| Guess Inc | BOND | 401617AF2 | $54.1M | $49,000,000 | 1.7% |
| PDD Holdings Inc | BOND | 722304AC6 | $51.4M | $52,000,000 | 1.6% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $50.7M | $53,513,000 | 1.6% |
| Microstrategy Inc | BOND | 594972AE1 | $47.4M | $37,600,000 | 1.5% |
| LCI Inds | BOND | 501812AB7 | $46.9M | $50,000,000 | 1.5% |
| Itron Inc | BOND | 465741AN6 | $46.5M | $46,000,000 | 1.5% |
| Alliant Energy Corp | BOND | 018802AC2 | $44.4M | $45,000,000 | 1.4% |
| American Airls Group IncPut | OPTION | 02376R952 | $43.6M | 3,843,900 | 1.4% |
| Conmed Corp | BOND | 207410AH4 | $40.4M | $45,000,000 | 1.3% |
| Nextera Energy Inc(NEEPS) | PREF CONV | 65339F663 | $39.6M | 800,000 | 1.3% |
| Insulet Corp | BOND | 45784PAK7 | $39.5M | $36,000,000 | 1.3% |
| Viavi Solutions Inc | BOND | 925550AH8 | $39.4M | $41,500,000 | 1.3% |
| Omnicell COM | BOND | 68213NAD1 | $38.5M | $40,889,000 | 1.2% |
| NIO Inc | BOND | 62914VAF3 | $36.4M | $38,400,000 | 1.2% |
| Chegg Inc | BOND | 163092AD1 | $33.7M | $36,100,000 | 1.1% |
| SSR Mining in | BOND | 784730AB9 | $31.4M | $34,675,000 | 1.0% |
| Snap Inc | BOND | 83304AAF3 | $30.1M | $36,000,000 | 1.0% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $29.7M | 776,098 | 0.9% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $29.7M | 323,200 | 0.9% |
| Bloom Energy Corp | BOND | 093712AK3 | $28.6M | $30,000,000 | 0.9% |
| Duke Energy Corp New | BOND | 26441CBY0 | $27.5M | $27,500,000 | 0.9% |
| Accuray Inc del | BOND | 004397AK1 | $27.2M | $31,000,000 | 0.9% |
| SEA LTD | BOND | 81141RAG5 | $26.1M | $30,000,000 | 0.8% |
| Nuvei Corporation | COMMON | 67079A102 | $25.0M | 770,710 | 0.8% |
| Esperion Therapeutics Inc NE | BOND | 29664WAB1 | $24.1M | $26,000,000 | 0.8% |
| Tilray Brands Inc | BOND | 88688TAC4 | $23.6M | $23,600,000 | 0.8% |
| Petiq Inc | BOND | 71639TAB2 | $22.6M | $21,512,000 | 0.7% |
| Xometry Inc | BOND | 98423FAB5 | $21.5M | $28,000,000 | 0.7% |
| Core Scientific Inc New | BOND | 21874AAB2 | $21.4M | $12,779,422 | 0.7% |
| Hashicorp Inc | COMMON | 418100103 | $21.2M | 630,114 | 0.7% |
| Travere Therapeutics Inc | BOND | 89422GAA5 | $21.2M | $33,225,000 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $20.2M | 1,557,106 | 0.6% |
| Inotiv Inc | BOND | 45783QAB6 | $18.7M | $35,000,000 | 0.6% |
| Alibaba Group Hldg LTDPut | OPTION | 01609W952 | $18.0M | 250,000 | 0.6% |
| Chegg Inc | BOND | 163092AF6 | $16.8M | $21,300,000 | 0.5% |
| Novavax Inc | BOND | 670002AD6 | $16.5M | $13,000,000 | 0.5% |