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 |
|---|---|---|---|---|---|
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $16.5M | $18,027,000 | 0.3% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $17.3M | $19,000,000 | 0.3% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $17.4M | $19,761,000 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.8M | $28,750,000 | 0.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $18.0M | $20,000,000 | 0.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $19.2M | $20,000,000 | 0.4% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $19.8M | 683,500 | 0.4% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $19.8M | $18,000,000 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $22.0M | $23,623,000 | 0.4% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $22.0M | $20,000,000 | 0.4% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $22.1M | 474,697 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $23.5M | 612,853 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 318,000 | 0.5% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $25.9M | $28,074,000 | 0.5% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $27.2M | $19,000,000 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $28.1M | $25,673,000 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $28.5M | 233,062 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.2M | 311,000 | 0.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $29.7M | $15,000,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $30.3M | $35,000,000 | 0.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $32.3M | $25,000,000 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32.8M | 776,788 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $34.1M | $28,000,000 | 0.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $35.1M | $44,000,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.4M | 65,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $35.4M | 890,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $35.9M | $34,000,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $36.4M | $40,000,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $36.6M | 3,229,500 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $38.0M | $39,792,000 | 0.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $38.1M | 1,015,125 | 0.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $39.7M | $22,500,000 | 0.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $40.8M | 791,558 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $40.9M | 2,174,300 | 0.8% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $41.4M | $31,031,000 | 0.8% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $42.9M | $15,100,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.1M | 270,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 360,000 | 0.8% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $45.8M | $47,500,000 | 0.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $47.4M | 737,214 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $47.7M | 2,549,200 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $48.3M | $48,584,000 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.2M | 162,400 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $53.9M | 4,019,000 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $56.9M | $29,639,000 | 1.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $56.9M | 1,150,363 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.9M | 188,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $59.0M | 1,562,092 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $64.0M | 37,998 | 1.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $64.0M | $48,500,000 | 1.2% |