Q4 2024 Holdings
Filed 2025-02-14 | 381 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | CL A | G6363K106 | $16.2M | 1,500,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.4M | $13,152,000 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.5M | 1,750,000 | 0.6% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $18.1M | 1,800,000 | 0.6% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $18.1M | 661,000 | 0.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $18.7M | $20,650,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $21.0M | 1,910,342 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $21.0M | $20,192,000 | 0.7% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $21.6M | $24,300,000 | 0.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $24.0M | $18,000,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $25.7M | $30,000,000 | 0.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $26.0M | $25,240,000 | 0.9% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $30.6M | $23,000,000 | 1.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $31.6M | $36,000,000 | 1.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $35.8M | $36,550,000 | 1.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $38.2M | 4,649,880 | 1.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $42.3M | $42,551,000 | 1.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $43.9M | $40,250,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $69.5M | 2,001,788 | 2.3% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $70.0M | $69,400,000 | 2.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $76.3M | $70,000,000 | 2.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $86.2M | $88,902,000 | 2.8% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $86.2M | $92,576,000 | 2.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $92.4M | 2,414,362 | 3.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $100.8M | 541,701 | 3.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $124.6M | 1,675,445 | 4.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $163.0M | $193,529,000 | 5.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $273.1M | 12,130,485 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $278.4M | 475,000 | 9.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $484.2M | 6,476,696 | 15.9% |