Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 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 | $200.8M | 350,000 | 4.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $141.0M | 6,916,644 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.8M | 270,000 | 2.8% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $116.9M | $65,000,000 | 2.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $106.1M | $100,000,000 | 2.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $97.4M | $52,500,000 | 2.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $93.4M | $59,000,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.6M | 410,000 | 1.9% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $85.8M | $80,000,000 | 1.8% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $81.2M | $45,000,000 | 1.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $80.0M | $65,000,000 | 1.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $79.3M | 7,588,756 | 1.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $67.3M | $55,000,000 | 1.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $65.6M | $50,000,000 | 1.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $65.5M | $55,000,000 | 1.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $57.6M | $55,000,000 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $57.1M | 2,000,000 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $52.1M | 224,042 | 1.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $50.1M | 2,195,938 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $47.7M | $40,000,000 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.4M | 188,400 | 1.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.0M | 705,000 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $37.2M | 1,100,000 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $36.5M | $30,000,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $35.4M | $21,000,000 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $32.0M | 1,709,868 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.8M | 525,000 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $31.8M | 3,200,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $31.7M | $30,000,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 579,500 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $29.6M | 1,497,250 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $29.0M | 300,000 | 0.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.4M | 217,900 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.6M | 112,500 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $27.0M | 810,000 | 0.6% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $26.4M | $24,930,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,200 | 0.5% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $25.1M | $16,500,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 285,100 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $23.0M | $25,000,000 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.8M | 174,400 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $22.2M | 103,300 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $22.0M | $20,000,000 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $21.7M | 560,300 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.5M | 3,025,000 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $21.5M | 110,521 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.6M | 309,400 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 228,800 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $20.6M | 184,800 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $20.5M | $20,000,000 | 0.4% |