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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.6M | 608,000 | 0.7% |
| Aeon Biopharma Inc | CL A | 00791X100 | $42.6M | 3,675,000 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.4M | 176,843 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.5M | 245,000 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $52.6M | 6,338,986 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $56.3M | $50,000,000 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $57.7M | 336,853 | 1.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $60.0M | $50,000,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 115,700 | 1.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $72.0M | $50,000,000 | 1.2% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $72.3M | $50,000,000 | 1.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $72.7M | $50,000,000 | 1.2% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $83.0M | $25,000,000 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $103.1M | 5,961,670 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $133.2M | 300,000 | 2.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $184.7M | $60,531,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $418.5M | 800,000 | 7.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4B | 17,509,400 | 23.2% |