Q2 2024 Holdings
Filed 2024-08-14 | 409 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $442.7M | 6,161,980 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.6M | 1,348,611 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.3M | 1,000,000 | 4.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $170.5M | 1,303,522 | 3.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $160.9M | 10,200,000 | 3.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $151.4M | 2,210,738 | 2.9% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $134.1M | 841,200 | 2.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $131.7M | $130,000,000 | 2.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $115.8M | 3,392,812 | 2.2% |
| Hess Corp(HES) | COM | 42809H107 | $112.9M | 765,542 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.4M | 486,300 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.8M | 182,000 | 1.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $89.7M | $90,500,000 | 1.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $86.3M | $87,625,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2M | 188,334 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81.2M | 1,879,500 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $77.4M | 2,407,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.2M | 407,100 | 1.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $73.4M | 8,887,098 | 1.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $69.5M | $50,500,000 | 1.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $68.4M | $48,922,000 | 1.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $67.9M | $68,000,000 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64.9M | 711,680 | 1.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $64.0M | $48,500,000 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $64.0M | 37,998 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $59.0M | 1,562,092 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.9M | 188,000 | 1.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $56.9M | 1,150,363 | 1.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $56.9M | $29,639,000 | 1.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $53.9M | 4,019,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.2M | 162,400 | 1.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $48.3M | $48,584,000 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $47.7M | 2,549,200 | 0.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $47.4M | 737,214 | 0.9% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $45.8M | $47,500,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 360,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.1M | 270,500 | 0.8% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $42.9M | $15,100,000 | 0.8% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $41.4M | $31,031,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $40.9M | 2,174,300 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $40.8M | 791,558 | 0.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $39.7M | $22,500,000 | 0.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $38.1M | 1,015,125 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $38.0M | $39,792,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $36.6M | 3,229,500 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $36.4M | $40,000,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $35.9M | $34,000,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $35.4M | 890,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.4M | 65,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $35.1M | $44,000,000 | 0.7% |