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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.2M | 240,600 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $60.7M | $55,000,000 | 1.3% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $68.8M | $50,000,000 | 1.4% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $71.6M | $50,000,000 | 1.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75.4M | 7,588,756 | 1.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $77.5M | $50,000,000 | 1.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $89.6M | $25,000,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.2M | 232,000 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $124.9M | 6,916,644 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.0M | 675,000 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $154.3M | 2,000,000 | 3.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $172.8M | $60,531,000 | 3.6% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $226.2M | $70,000,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.3M | 550,000 | 6.2% |