Q3 2024 Holdings
Filed 2024-11-08 | 339 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPTION | 464287955 | $441.8M | 2,000,000 | 14.3% |
| Ford MTR Co | BOND | 345370CZ1 | $128.2M | $130,000,000 | 4.1% |
| Firstenergy Corp | BOND | 337932AR8 | $102.5M | $98,000,000 | 3.3% |
| Southwest Airls Co | BOND | 844741BG2 | $74.7M | $73,831,000 | 2.4% |
| Guess Inc | BOND | 401617AF2 | $72.1M | $65,450,000 | 2.3% |
| Sarepta Therapeutics Inc | BOND | 803607AD2 | $68.2M | $60,000,000 | 2.2% |
| Southern Co | BOND | 842587DP9 | $66.7M | $60,000,000 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $61.9M | 801,133 | 2.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $61.3M | 451,299 | 2.0% |
| ON Semiconductor Corp | BOND | 682189AS4 | $56.3M | $37,500,000 | 1.8% |
| Ventas Rlty LTD Partnership | BOND | 92277GAZ0 | $55.3M | $45,500,000 | 1.8% |
| Zillow Group Inc | BOND | 98954MAG6 | $53.3M | $35,226,000 | 1.7% |
| SEA LTD | BOND | 81141RAF7 | $51.3M | $45,000,000 | 1.7% |
| Bofa FIN LLC | BOND | 09709UV70 | $51.1M | $45,750,000 | 1.7% |
| LCI Inds | BOND | 501812AB7 | $50.7M | $50,000,000 | 1.6% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $50.7M | $53,338,000 | 1.6% |
| Heico Corp New(HEI/A) | COMMON | 422806208 | $50.2M | 246,498 | 1.6% |
| Itron Inc | BOND | 465741AN6 | $48.0M | $46,000,000 | 1.5% |
| Centerpoint Energy Inc | BOND | 15189TBD8 | $45.0M | $44,500,000 | 1.5% |
| Shift4 Pmts Inc | BOND | 82452JAB5 | $42.1M | $35,500,000 | 1.4% |
| Conmed Corp | BOND | 207410AH4 | $42.1M | $45,000,000 | 1.4% |
| Uber Technologies Inc | BOND | 90353TAJ9 | $41.8M | $37,500,000 | 1.3% |
| Alliant Energy Corp | BOND | 018802AC2 | $41.2M | $40,000,000 | 1.3% |
| Viavi Solutions Inc | BOND | 925550AH8 | $41.0M | $41,500,000 | 1.3% |
| American WTR Cap Corp | BOND | 03040WBE4 | $41.0M | $40,000,000 | 1.3% |
| Liberty Media Corp del(LLYVK*) | COMMON | 531229722 | $40.6M | 790,590 | 1.3% |
| American Airls Group IncPut | OPTION | 02376R952 | $39.3M | 3,493,900 | 1.3% |
| NIO Inc | BOND | 62914VAJ5 | $38.9M | $41,500,000 | 1.3% |
| Bloom Energy Corp | BOND | 093712AK3 | $37.1M | $40,000,000 | 1.2% |
| Insulet Corp | BOND | 45784PAK7 | $36.4M | $30,447,000 | 1.2% |
| Chegg Inc | BOND | 163092AD1 | $34.7M | $36,100,000 | 1.1% |
| Omnicell COM | BOND | 68213NAD1 | $34.4M | $35,889,000 | 1.1% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $31.2M | 322,900 | 1.0% |
| Brightspring Health Svcs Inc | PREF CONV | 10950A205 | $29.7M | 532,507 | 1.0% |
| Duke Energy Corp New | BOND | 26441CBY0 | $29.2M | $27,500,000 | 0.9% |
| SSR Mining in | BOND | 784730AB9 | $29.1M | $30,675,000 | 0.9% |
| Hashicorp Inc | COMMON | 418100103 | $28.9M | 853,340 | 0.9% |
| Xometry Inc | BOND | 98423FAB5 | $28.6M | $33,500,000 | 0.9% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $27.2M | $915,675 | 0.9% |
| Ionis Pharmaceuticals Inc | BOND | 462222AD2 | $26.4M | $25,500,000 | 0.9% |
| Bentley SYS Inc | BOND | 08265TAB5 | $26.4M | $26,250,000 | 0.9% |
| Nuvei Corporation | COMMON | 67079A102 | $26.4M | 790,280 | 0.9% |
| Petiq Inc | BOND | 71639TAB2 | $25.1M | $21,512,000 | 0.8% |
| NIO Inc | BOND | 62914VAF3 | $24.4M | $25,000,000 | 0.8% |
| Accuray Inc del | BOND | 004397AK1 | $24.4M | $26,000,000 | 0.8% |
| Microstrategy Inc | BOND | 594972AE1 | $21.4M | $17,000,000 | 0.7% |
| Kellanova(KEL) | COMMON | 487836108 | $21.1M | 261,737 | 0.7% |
| Core Scientific Inc New(CORZW) | WARRANT | 21874A114 | $17.8M | $2,642,320 | 0.6% |
| Tilray Brands Inc | BOND | 88688TAC4 | $17.1M | $16,600,000 | 0.6% |
| Charter Communications Inc NCall | OPTION | 16119P908 | $16.2M | 50,000 | 0.5% |