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 |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $50.1M | 2,195,938 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $52.1M | 224,042 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $57.1M | 2,000,000 | 1.2% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $57.6M | $55,000,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $65.5M | $55,000,000 | 1.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $65.6M | $50,000,000 | 1.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $67.3M | $55,000,000 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $79.3M | 7,588,756 | 1.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $80.0M | $65,000,000 | 1.7% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $81.2M | $45,000,000 | 1.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $85.8M | $80,000,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.6M | 410,000 | 1.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $93.4M | $59,000,000 | 2.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $97.4M | $52,500,000 | 2.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $106.1M | $100,000,000 | 2.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $116.9M | $65,000,000 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.8M | 270,000 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $141.0M | 6,916,644 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.8M | 350,000 | 4.3% |