Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $448.4M | 1,708,292 | 8.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $376.9M | 5,745,011 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.8M | 1,000,000 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.8M | 413,500 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.3M | 1,044,111 | 3.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $172.6M | 1,316,622 | 3.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $132.9M | 8,630,000 | 2.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $118.6M | 2,210,738 | 2.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $116.9M | 841,200 | 2.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $115.5M | 1,500,000 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.4M | 536,300 | 2.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $89.6M | $31,497,000 | 1.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $85.7M | 2,102,292 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83.9M | 241,700 | 1.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $83.9M | $81,057,000 | 1.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $83.9M | $50,489,000 | 1.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $80.2M | $99,625,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 188,334 | 1.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $74.3M | 1,477,818 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $67.2M | 711,680 | 1.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $65.8M | 2,215,898 | 1.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $64.6M | $43,922,000 | 1.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $63.1M | 4,112,200 | 1.2% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $60.7M | $62,500,000 | 1.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $58.8M | $40,485,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.5M | 188,000 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $55.6M | $58,700,000 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53.2M | 32,531 | 1.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $50.3M | 852,350 | 1.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $47.7M | 1,177,705 | 0.9% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $46.8M | $49,156,000 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $45.5M | 2,174,300 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $45.0M | 5,295,098 | 0.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $43.7M | 3,994,300 | 0.9% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $43.5M | $44,500,000 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $43.3M | 737,214 | 0.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $43.0M | 1,015,125 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $42.1M | 838,000 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $41.7M | 2,549,200 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $40.5M | 265,200 | 0.8% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $37.1M | $40,416,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $36.9M | $39,527,000 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $36.6M | $15,000,000 | 0.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $34.1M | $24,957,000 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $32.5M | $31,210,000 | 0.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $30.8M | $36,608,000 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $30.0M | $32,000,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $30.0M | 790,000 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.1M | 653,500 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $28.5M | 233,062 | 0.6% |