Q4 2023 Holdings
Filed 2024-02-14 | 960 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $726.9M | 3,621,500 | 16.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $333.1M | 527,400 | 7.4% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $233.3M | $172,336,000 | 5.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $212.3M | $128,453,000 | 4.7% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $163.1M | $70,181,000 | 3.6% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $140.6M | $98,010,000 | 3.1% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $92.5M | $83,500,000 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $88.5M | $73,241,000 | 2.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $76.0M | $52,326,000 | 1.7% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $60.7M | $64,573,000 | 1.3% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $53.5M | $54,524,000 | 1.2% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $49.1M | $42,529,000 | 1.1% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $45.8M | $56,573,000 | 1.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $44.8M | $29,489,000 | 1.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $40.1M | $38,257,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 260,430 | 0.9% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $39.1M | 5,453,900 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.3M | 281,731 | 0.8% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $37.7M | 1,552,100 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 254,978 | 0.8% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $32.0M | $35,532,000 | 0.7% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $30.2M | $17,100,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.0M | 455,405 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $27.0M | $40,294,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 154,977 | 0.6% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $26.1M | $25,058,000 | 0.6% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $26.0M | $18,600,000 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $24.7M | 1,054,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5M | 82,464 | 0.5% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $24.4M | $31,929,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 154,491 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0M | 141,237 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,291 | 0.5% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $23.8M | 284,700 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 224,160 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.5M | 637,502 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 54,821 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $19.1M | 62,564 | 0.4% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $18.6M | 875,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 37,049 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.0M | 129,994 | 0.4% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $16.8M | $16,450,000 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8M | 75,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $15.6M | 387,100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 102,684 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $15.0M | 988,300 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $14.8M | 191,368 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 154,135 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $13.7M | 95,092 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $13.7M | 194,753 | 0.3% |