Q1 2024 Holdings
Filed 2024-05-14 | 71 holdings | $717.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $136.3M | $31,750,000 | 19.0% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $47.1M | $27,500,000 | 6.6% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $40.8M | 339,000 | 5.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $38.4M | $13,500,000 | 5.4% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $36.7M | $18,000,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.6M | 70,000 | 5.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $29.9M | $21,500,000 | 4.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $28.6M | $16,000,000 | 4.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $28.6M | $25,750,000 | 4.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $26.6M | $20,000,000 | 3.7% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $23.7M | $25,000,000 | 3.3% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $21.4M | $20,000,000 | 3.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $21.3M | $16,450,000 | 3.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $17.8M | 381,400 | 2.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.1M | $12,500,000 | 2.4% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $14.4M | $14,700,000 | 2.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.1M | $15,000,000 | 2.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $13.6M | $14,500,000 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $11.4M | $4,000,000 | 1.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $10.9M | $11,500,000 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.6M | 175,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.3M | $10,000,000 | 1.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.2M | $10,000,000 | 1.3% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $8.8M | 252,800 | 1.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.3M | 107,600 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 73,263 | 0.9% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $4.3M | 290,700 | 0.6% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $4.1M | 424,400 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $2.7M | 95,100 | 0.4% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.7M | 30,000 | 0.4% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $2.5M | 50,000 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4M | 48,400 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 15,400 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 5,334 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.6M | $2,500,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.5M | 10,000 | 0.2% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.5M | 30,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 5,500 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 10,700 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 33,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.3M | 33,000 | 0.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.2M | 116,000 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.2M | 9,500 | 0.2% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.1M | 12,500 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1M | 2,200 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.0M | 25,350 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $974.9K | 48,500 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $911.2K | 42,500 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $842.4K | 77,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $831.2K | 28,476 | 0.1% |