Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $24.5M | $27,218,000 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $25.2M | 450,000 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $25.7M | $22,500,000 | 0.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $27.4M | 3,340,882 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $27.9M | 572,081 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $28.0M | 330,800 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $29.3M | $28,500,000 | 0.4% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $30.0M | 737,575 | 0.4% |
| Super Micro COMPutER Inc(SMCI)Put | COM NEW | 86800U302 | $30.0M | 985,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $31.9M | $30,500,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $32.2M | 787,184 | 0.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $33.5M | $24,000,000 | 0.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $33.6M | $13,079,000 | 0.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $35.1M | $29,014,000 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $36.2M | 600,500 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $37.9M | $32,557,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.4M | 113,700 | 0.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $39.8M | $41,250,000 | 0.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $40.0M | $38,000,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.5M | 173,300 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.7M | 138,800 | 0.6% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $43.0M | $39,112,000 | 0.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $43.1M | $31,000,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.1M | 134,000 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $44.5M | $35,000,000 | 0.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $45.3M | 750,000 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $45.8M | $31,922,000 | 0.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $46.1M | $45,000,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.2M | 356,500 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $48.5M | 1,102,655 | 0.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $50.8M | $52,500,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8M | 268,600 | 0.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $52.1M | $20,000,000 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $52.6M | $50,000,000 | 0.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $52.7M | 2,197,900 | 0.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $53.1M | $24,000,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.6M | 3,190,100 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $55.9M | 2,174,300 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $60.5M | 888,500 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $61.6M | 3,061,000 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $62.0M | 737,214 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $63.5M | 2,549,200 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 476,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $64.2M | 325,000 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $65.4M | 801,950 | 0.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $65.7M | 1,318,892 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $66.3M | 1,250,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $68.0M | 700,000 | 0.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $68.4M | 5,000,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 318,111 | 0.9% |