Q3 2024 Holdings
Filed 2024-11-14 | 1067 holdings | $5.8B | 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 | $1.2B | 6,966,500 | 20.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $841.7M | 3,810,400 | 14.5% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $159.9M | $67,181,000 | 2.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $152.9M | $112,000,000 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $138.3M | 3,827,189 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.8M | 200,000 | 2.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $98.4M | $65,510,000 | 1.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $96.3M | 852,000 | 1.7% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $93.0M | $90,500,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $88.3M | 1,100,000 | 1.5% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $82.8M | $65,777,000 | 1.4% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $68.0M | $65,874,000 | 1.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $65.4M | 1,340,000 | 1.1% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $61.9M | $57,179,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $58.9M | $60,000,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $57.6M | $55,741,000 | 1.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $46.3M | $41,576,000 | 0.8% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $46.2M | 300,000 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $43.6M | 950,000 | 0.8% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $43.5M | $50,257,000 | 0.7% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $41.9M | 17,461,900 | 0.7% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $35.6M | 2,195,900 | 0.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $31.6M | $36,429,000 | 0.5% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $31.2M | 640,000 | 0.5% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $29.2M | $21,900,000 | 0.5% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $28.4M | $23,830,000 | 0.5% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $27.4M | $26,675,000 | 0.5% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $27.3M | $28,259,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 47,210 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,763 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $25.2M | $26,388,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 201,230 | 0.4% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $23.2M | $35,495,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7M | 280,947 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.1M | 554,036 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 125,016 | 0.4% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $20.0M | 570,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0M | 303,491 | 0.3% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $18.9M | 3,093,200 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 26,503 | 0.3% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $18.8M | $21,000,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 441,415 | 0.3% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $17.3M | 681,300 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 76,088 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $16.5M | 1,057,300 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.4M | 800,837 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $16.4M | $11,053,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1M | 198,725 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $16.0M | 117,738 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1M | 110,392 | 0.3% |