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 |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $8.1M | $6,500,000 | 0.2% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $8.1M | 276,100 | 0.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $8.2M | 730,652 | 0.2% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $8.2M | $14,003,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $9.4M | $40,000,000 | 0.2% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $9.6M | $9,250,000 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 857,122 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 113,500 | 0.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $10.0M | $12,000,000 | 0.2% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $10.6M | 742,980 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $10.6M | $10,000,000 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $11.7M | 184,914 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 172,000 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $13.0M | 479,900 | 0.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $13.5M | $13,500,000 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $13.6M | 456,264 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1M | 42,300 | 0.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $14.5M | $15,000,000 | 0.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $15.0M | 1,455,873 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.1M | 350,054 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.7M | 101,500 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.7M | 275,000 | 0.3% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $16.9M | $15,500,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.0M | 32,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.8M | 40,000 | 0.3% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $18.5M | 683,600 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.1M | $30,750,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $19.2M | $20,000,000 | 0.4% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $19.8M | $26,000,000 | 0.4% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $19.8M | $16,250,000 | 0.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $19.9M | $15,100,000 | 0.4% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $22.2M | $26,074,000 | 0.4% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $22.3M | 243,662 | 0.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $23.9M | 1,946,162 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 81,500 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $26.9M | 612,853 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $28.5M | 233,062 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.1M | 653,500 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $30.0M | 790,000 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $30.0M | $32,000,000 | 0.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $30.8M | $36,608,000 | 0.6% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $32.5M | $31,210,000 | 0.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $34.1M | $24,957,000 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $36.6M | $15,000,000 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $36.9M | $39,527,000 | 0.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $37.1M | $40,416,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $40.5M | 265,200 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $41.7M | 2,549,200 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $42.1M | 838,000 | 0.8% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $43.0M | 1,015,125 | 0.8% |