Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4B | 17,509,400 | 23.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $418.5M | 800,000 | 7.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $184.7M | $60,531,000 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $133.2M | 300,000 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $103.1M | 5,961,670 | 1.8% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $83.0M | $25,000,000 | 1.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $72.7M | $50,000,000 | 1.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $72.3M | $50,000,000 | 1.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $72.0M | $50,000,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 115,700 | 1.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $60.0M | $50,000,000 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $57.7M | 336,853 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $56.3M | $50,000,000 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $52.6M | 6,338,986 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.5M | 245,000 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.4M | 176,843 | 0.8% |
| Aeon Biopharma Inc | CL A | 00791X100 | $42.6M | 3,675,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.6M | 608,000 | 0.7% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $39.4M | $30,000,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $36.4M | $35,000,000 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.7M | 150,000 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.7M | 78,800 | 0.6% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $31.3M | $17,500,000 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.2M | 364,900 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $29.6M | 309,366 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $28.8M | $30,000,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 29,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 143,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 52,800 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $25.3M | 2,394,317 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $25.2M | 200,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $24.9M | 138,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7M | 112,700 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6M | 91,500 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $22.3M | 1,004,527 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5M | 53,800 | 0.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $21.4M | $16,500,000 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.2M | 264,600 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.1M | 125,300 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3M | 467,700 | 0.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $20.0M | $20,000,000 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.0M | 206,200 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.9M | 1,482,962 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.6M | 146,569 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $19.5M | $20,000,000 | 0.3% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $19.2M | $13,500,000 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $19.2M | 899,779 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.1M | 362,400 | 0.3% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $18.7M | 100,000 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.4M | 286,100 | 0.3% |