Q3 2024 Holdings
Filed 2024-11-14 | 374 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 | $2.0B | 3,470,000 | 41.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $505.9M | 6,545,309 | 10.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $318.4M | 8,812,980 | 6.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $214.4M | $240,878,000 | 4.5% |
| Carnival PLC(CUK) | ADS | 14365C103 | $178.1M | 10,684,541 | 3.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $154.6M | $192,029,000 | 3.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $118.0M | 1,536,259 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $101.4M | 497,706 | 2.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $90.3M | $97,576,000 | 1.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $85.1M | $88,902,000 | 1.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $73.0M | $69,400,000 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $71.5M | 1,795,475 | 1.5% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $41.8M | $42,551,000 | 0.9% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $35.5M | $36,550,000 | 0.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $32.2M | $30,240,000 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $31.3M | $36,000,000 | 0.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $28.8M | $34,280,000 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.2M | 793,089 | 0.6% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $23.1M | $20,555,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.7M | 1,910,342 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $18.5M | $13,400,000 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $18.4M | $15,000,000 | 0.4% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $18.0M | 1,800,000 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $18.0M | 2,672,490 | 0.4% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.4M | 1,750,000 | 0.4% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $17.1M | $24,300,000 | 0.4% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $16.7M | $15,500,000 | 0.3% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $16.0M | 1,600,000 | 0.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $16.0M | 1,600,000 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $16.0M | 1,500,000 | 0.3% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.6M | $13,288,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.4M | 382,585 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $11.2M | $65,725,000 | 0.2% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $11.0M | 1,100,000 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.8M | 1,000,000 | 0.2% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.2M | $10,000,000 | 0.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.7M | $10,558,000 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.2M | $8,923,000 | 0.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $9.2M | $4,000,000 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $9.0M | 867,000 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $7.7M | $7,500,000 | 0.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $7.4M | $4,000,000 | 0.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $7.4M | $4,000,000 | 0.2% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $7.2M | $4,000,000 | 0.1% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $7.0M | 700,000 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $6.8M | $6,500,000 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.6M | 978,600 | 0.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $6.3M | $4,000,000 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $6.2M | $4,000,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.2M | $6,500,000 | 0.1% |