Q1 2024 Holdings
Filed 2024-05-15 | 1027 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $890.6M | 522,500 | 16.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $632.8M | 3,009,200 | 11.9% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $241.8M | $56,366,000 | 4.6% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $211.0M | $70,181,000 | 4.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $197.3M | $166,836,000 | 3.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $142.3M | $104,000,000 | 2.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $126.6M | $89,510,000 | 2.4% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $98.9M | $83,500,000 | 1.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $98.8M | 2,440,463 | 1.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $78.9M | $73,241,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $75.5M | 170,000 | 1.4% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $74.9M | $52,326,000 | 1.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $57.7M | $52,500,000 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.3M | 271,333 | 0.8% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $42.2M | $41,257,000 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $40.0M | $37,206,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 204,044 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 82,940 | 0.7% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $34.0M | $31,179,000 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.1M | 18,843 | 0.6% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $31.9M | $18,600,000 | 0.6% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $31.2M | $56,573,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6M | 60,861 | 0.6% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $27.2M | $24,400,000 | 0.5% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $26.8M | $25,529,000 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $24.0M | $26,388,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6M | 306,575 | 0.4% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $23.5M | $31,929,000 | 0.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $23.5M | 2,141,700 | 0.4% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $22.3M | 4,605,800 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 316,915 | 0.4% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $20.0M | 284,700 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8M | 75,195 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.4M | 54,655 | 0.4% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $19.1M | $25,255,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 94,332 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.9M | 45,422 | 0.4% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $18.7M | 5,628,400 | 0.4% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $18.4M | $44,685,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 111,905 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 280,653 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 18,610 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 75,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 26,560 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.9M | 948,754 | 0.3% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $15.9M | $20,000,000 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.1M | 1,087,063 | 0.3% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $14.8M | $23,800,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 123,897 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $14.5M | 171,721 | 0.3% |