Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.3M | 550,000 | 6.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $226.2M | $70,000,000 | 4.7% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $172.8M | $60,531,000 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $154.3M | 2,000,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.0M | 675,000 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $124.9M | 6,916,644 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.2M | 232,000 | 2.3% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $89.6M | $25,000,000 | 1.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $77.5M | $50,000,000 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75.4M | 7,588,756 | 1.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $71.6M | $50,000,000 | 1.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $68.8M | $50,000,000 | 1.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $60.7M | $55,000,000 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.2M | 240,600 | 1.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $55.7M | $50,000,000 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.7M | 120,700 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $53.3M | 264,322 | 1.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $50.8M | $35,000,000 | 1.1% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $50.7M | 1,466,197 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 643,900 | 1.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $48.8M | $50,000,000 | 1.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $48.0M | $50,000,000 | 1.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $43.3M | $25,000,000 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $39.1M | 150,000 | 0.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $34.3M | $35,000,000 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $33.1M | $30,000,000 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $32.2M | 434,000 | 0.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $29.9M | $30,000,000 | 0.6% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $27.4M | $8,171,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.2M | 50,000 | 0.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $27.1M | $27,500,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8M | 32,800 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.7M | 189,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 45,700 | 0.5% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $24.8M | 2,475,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9M | 193,200 | 0.5% |
| United Rentals Inc(URI)Call | COM | 911363109 | $22.6M | 35,000 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $22.3M | $20,000,000 | 0.5% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $21.9M | $15,000,000 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $21.7M | $20,000,000 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $21.5M | $20,000,000 | 0.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $20.8M | 175,400 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $20.6M | 1,070,011 | 0.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $20.4M | $20,000,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.3M | 267,500 | 0.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $20.0M | $16,500,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 97,700 | 0.4% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $19.7M | 1,975,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 38,900 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.5M | 75,300 | 0.4% |