Q2 2024 Holdings
Filed 2024-08-14 | 1002 holdings | $4.6B | 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 | $799.9M | 580,700 | 17.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $630.1M | 3,105,500 | 13.7% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $193.9M | $70,181,000 | 4.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $167.6M | $139,500,000 | 3.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $125.1M | $114,878,000 | 2.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $94.2M | 2,757,896 | 2.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $86.6M | $65,510,000 | 1.9% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $86.2M | $89,500,000 | 1.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $73.9M | $73,241,000 | 1.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $70.2M | $33,206,000 | 1.5% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $70.1M | $56,277,000 | 1.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $61.8M | $60,000,000 | 1.3% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $59.6M | $46,576,000 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $57.6M | 41,805 | 1.3% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $51.4M | $47,878,000 | 1.1% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $40.9M | $37,179,000 | 0.9% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $38.8M | $43,757,000 | 0.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $36.5M | 200,000 | 0.8% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $31.2M | 8,520,500 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $26.5M | $21,900,000 | 0.6% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $26.1M | 900,000 | 0.6% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $26.1M | 3,093,200 | 0.6% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $24.4M | $25,909,000 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $23.9M | $26,388,000 | 0.5% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $23.9M | $36,429,000 | 0.5% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $17.9M | $21,000,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 33,329 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $16.8M | 113,741 | 0.4% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $16.7M | $16,700,000 | 0.4% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $16.1M | 18,874,700 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 250,600 | 0.3% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $15.6M | $21,255,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 27,649 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1M | 77,025 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 231,368 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $14.6M | $41,685,000 | 0.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $14.5M | 1,079,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 179,136 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7M | 141,462 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.6M | 100,306 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 73,183 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2M | 100,000 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.2M | 221,029 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $12.9M | 174,754 | 0.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $12.2M | 493,400 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 61,065 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4M | 22,528 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3M | 533,859 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 174,455 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9M | 28,283 | 0.2% |