Q1 2024 Holdings
Filed 2024-05-15 | 806 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $142.7M | $50,150,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.7M | 181,000 | 5.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $62.6M | $53,790,000 | 3.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $59.8M | 35,100 | 3.5% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $45.5M | $35,973,000 | 2.6% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $37.1M | $26,318,000 | 2.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $31.5M | $31,931,000 | 1.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $28.2M | $29,799,000 | 1.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $27.1M | $20,595,000 | 1.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $25.9M | 1,690,100 | 1.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $24.3M | $17,790,000 | 1.4% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $21.2M | $15,540,000 | 1.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $20.9M | 416,900 | 1.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $19.6M | $19,428,000 | 1.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $18.2M | $12,500,000 | 1.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $16.8M | $15,000,000 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $16.0M | 78,000 | 0.9% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $15.4M | $16,500,000 | 0.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $15.2M | $7,500,000 | 0.9% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $14.6M | $8,197,000 | 0.8% |
| Cummins Inc(CMI)Put | COM | 231021106 | $14.2M | 48,300 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 27,184 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 29,500 | 0.8% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $13.8M | 99,300 | 0.8% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $12.5M | 101,384 | 0.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $12.3M | 246,400 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $12.1M | $9,166,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.7M | $11,284,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $11.1M | $10,405,000 | 0.6% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $11.0M | $10,690,000 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $10.6M | $7,500,000 | 0.6% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $10.4M | $7,269,000 | 0.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $10.1M | $9,436,000 | 0.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.8M | $10,000,000 | 0.6% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $9.4M | 166,785 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $9.3M | 98,700 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $9.0M | 598,807 | 0.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.8M | 57,000 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.7M | 207,500 | 0.5% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $8.3M | 91,025 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.9M | $8,000,000 | 0.5% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $7.9M | $8,042,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 46,300 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $7.8M | 338,551 | 0.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $7.7M | $7,763,000 | 0.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $7.5M | $5,400,000 | 0.4% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $7.4M | 69,000 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.8M | 413,500 | 0.4% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $6.5M | 284,230 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.0M | 146,800 | 0.3% |