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 |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.5M | 278,361 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.7M | $5,000,000 | 0.1% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $4.8M | $5,000,000 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $5.0M | $1,760,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.1M | 145,289 | 0.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.1M | $5,000,000 | 0.1% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $5.2M | 1,260,830 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3M | 53,100 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $5.3M | $4,858,000 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.6M | $7,500,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.6M | 527,417 | 0.1% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $5.7M | 194,700 | 0.1% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $5.8M | 200,000 | 0.1% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $5.9M | 200,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.0M | 272,100 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $6.0M | 272,200 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.1M | 334,450 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $6.2M | 1,371,683 | 0.1% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $6.3M | 276,100 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $6.7M | 300,524 | 0.1% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $6.9M | 334,200 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.1M | 192,400 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $7.2M | 705,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $7.3M | 5,300 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $7.4M | $12,503,000 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $7.7M | 500,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.7M | 500,000 | 0.1% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $7.9M | $6,300,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.9M | $37,500,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $8.3M | 730,652 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $8.7M | $9,000,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 113,500 | 0.2% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $9.1M | 900,000 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $9.4M | 425,524 | 0.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $9.9M | 150,800 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.0M | 1,000,000 | 0.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $10.5M | $10,000,000 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $11.2M | 945,098 | 0.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $11.7M | $10,000,000 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.7M | $12,000,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $12.1M | $9,000,000 | 0.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.4M | $10,750,000 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $13.2M | $11,000,000 | 0.2% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $13.2M | 742,980 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6M | 42,300 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.0M | 482,300 | 0.3% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $14.6M | $17,500,000 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.8M | 101,500 | 0.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $15.0M | 1,455,873 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $15.4M | $16,055,000 | 0.3% |