Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $812.6M | 10,500,000 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $594.1M | 1,250,000 | 10.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $245.7M | 600,000 | 4.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $181.6M | $49,912,000 | 3.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $95.0M | 5,961,670 | 1.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $74.1M | $25,000,000 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $73.6M | $50,000,000 | 1.3% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $65.6M | $25,848,000 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.3M | 187,500 | 1.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $61.9M | $60,000,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.2M | 300,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.6M | 945,200 | 0.9% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $54.2M | 94,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.3M | 110,000 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $44.6M | $44,000,000 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $43.7M | 250,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $42.8M | $42,500,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 116,600 | 0.7% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $38.9M | $30,000,000 | 0.7% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $38.3M | 400,000 | 0.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $38.0M | $30,000,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $37.0M | $35,000,000 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.8M | 159,000 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $35.1M | 4,338,986 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $34.9M | 368,900 | 0.6% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $33.7M | 100,000 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.6M | 175,600 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $30.5M | 2,336,162 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $30.3M | $30,000,000 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $28.5M | 307,066 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.0M | 384,700 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.0M | 177,500 | 0.5% |
| Aeon Biopharma IncA | CL A | 00791X100 | $26.2M | 3,875,000 | 100.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.3M | 116,500 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $25.0M | 2,394,317 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.6M | 198,500 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $24.4M | 128,100 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.4M | 216,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 116,800 | 0.4% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $23.3M | $20,000,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 156,800 | 0.4% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $22.5M | $20,000,000 | 0.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $22.1M | $20,000,000 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $21.8M | 1,045,453 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.3M | 84,100 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $21.2M | 484,324 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,800 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8M | 130,000 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.5M | 62,300 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.4M | 160,869 | 0.4% |