Q3 2023 Holdings
Filed 2023-11-14 | 225 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7M | 274,207 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.4M | 50,000 | 6.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.9M | 119,935 | 4.3% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $11.9M | $6,000,000 | 3.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.6M | $6,400,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | 25,000 | 3.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $8.9M | 60,800 | 2.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $8.7M | $8,075,000 | 2.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $8.4M | $5,000,000 | 2.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $8.1M | 751,140 | 2.5% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.5M | $6,675,000 | 2.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.9M | 32,554 | 2.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $6.5M | $5,500,000 | 2.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.0M | $5,000,000 | 1.9% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.6M | $5,000,000 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.5M | 243,500 | 1.7% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $5.5M | 240,000 | 1.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.4M | $5,000,000 | 1.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.1M | 491,110 | 1.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.9M | $5,000,000 | 1.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.8M | $4,000,000 | 1.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.3M | 407,464 | 1.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.1M | $3,500,000 | 1.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.0M | $4,050,000 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 373,300 | 1.2% |
| National Instrs Corp | COM | 636518102 | $3.8M | 64,000 | 1.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $3.7M | $1,500,000 | 1.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.7M | 350,000 | 1.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.7M | $4,000,000 | 1.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.6M | $3,000,000 | 1.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.3M | 34,000 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 79,000 | 1.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.2M | 58,000 | 1.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $3.1M | 290,795 | 1.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.1M | 297,772 | 1.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.1M | 300,000 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.0M | 275,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9M | 40,000 | 0.9% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.9M | $2,500,000 | 0.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.7M | 255,900 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7M | 31,000 | 0.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.6M | 250,000 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.6M | $3,000,000 | 0.8% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.4M | 220,860 | 0.8% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.4M | 231,000 | 0.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.3M | 225,000 | 0.7% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2M | 200,000 | 0.7% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.1M | $2,500,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.1M | 200,798 | 0.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8M | 170,000 | 0.6% |