Q1 2024 Holdings
Filed 2024-05-15 | 139 holdings | $644.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $160.4M | 561,890 | 24.9% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $95.3M | 1,245,296 | 14.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $89.0M | 1,212,683 | 13.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $68.9M | 3,385,362 | 10.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $35.0M | 2,023,920 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 43,200 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $14.5M | 35,300 | 2.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.3M | 6,985,500 | 1.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $11.1M | 105,000 | 1.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $9.7M | 50,000 | 1.5% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $8.8M | 68,230 | 1.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.1M | 32,200 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.1M | 733,705 | 0.9% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $6.0M | $38,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $4.9M | 50,000 | 0.8% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.5M | 347,207 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 91,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,733 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9M | 327,270 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 215,231 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 1,901 | 0.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.2M | 108,207 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 47,266 | 0.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.9M | $10,000 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.9M | 11,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 67,500 | 0.4% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $2.4M | 20,000 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.3M | 3,433,900 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.3M | 88,779 | 0.4% |
| Capri Holdings Limited(CPRI)CallA | SHS | G1890L107 | $2.2M | 850,500 | 0.3% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.2M | 75,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 99,130 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 56,713 | 0.3% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.7M | 103,201 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,637 | 0.2% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.6M | 120,092 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 135,222 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 62,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,800 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.3M | 50,000 | 0.2% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.2M | 675,000 | 0.2% |
| Capri Holdings Limited(CPRI)PutA | SHS | G1890L107 | $1.2M | 1,352,300 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 92,300 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 33,882 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.1M | 50,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 150,000 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 20,000 | 0.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $984.0K | 10,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $953.5K | 10,100 | 0.1% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $942.6K | 216,700 | 0.1% |