Q4 2024 Holdings
Filed 2025-02-14 | 104 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $477.6M | 6,072,400 | 48.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $317.4M | 4,035,100 | 32.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $25.6M | 50,000 | 2.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.5M | 250,000 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.5M | 250,000 | 1.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.6M | 806,251 | 0.6% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $5.5M | $6,050,000 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.4M | 434,592 | 0.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $5.4M | $5,800,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.1M | 60,400 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.8M | $5,000,000 | 0.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $4.6M | $5,622,000 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.3M | 98,267 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.9M | 40,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 98,024 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.7M | 107,600 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.5M | 89,156 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.5M | 69,051 | 0.4% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $3.2M | 500,000 | 0.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $3.1M | $3,500,000 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1M | 121,601 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 51,135 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.9M | 281,394 | 0.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.3M | $2,500,000 | 0.2% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.1M | 57,400 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $2.1M | 99,100 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 25,296 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0M | 74,146 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.8M | 175,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 53,185 | 0.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.8M | 97,233 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,430 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 126,391 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.5M | 50,000 | 0.2% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $1.4M | 175,600 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.4M | 1,122,835 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.4M | 6,000 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4M | 6,000 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.3M | 289,662 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 10,100 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.2M | 18,006 | 0.1% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.1M | 175,000 | 0.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $1.1M | 20,000 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1M | 72,407 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1M | 129,740 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 7,500 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $990.1K | 13,315 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $986.0K | $1,050,000 | 0.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $969.5K | 35,000 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $949.5K | 45,000 | 0.1% |