Q2 2024 Holdings
Filed 2024-08-13 | 69 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $55.6M | $35,000,000 | 10.9% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $45.4M | $21,000,000 | 8.9% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $35.6M | $38,000,000 | 7.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $27.5M | $26,500,000 | 5.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $26.5M | $25,750,000 | 5.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $24.9M | $20,450,000 | 4.9% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $23.5M | $20,000,000 | 4.6% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $22.4M | $12,500,000 | 4.4% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $18.0M | $12,500,000 | 3.5% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $16.3M | 85,000 | 3.2% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $14.6M | $14,700,000 | 2.9% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $14.4M | 75,000 | 2.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $14.4M | $10,000,000 | 2.8% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $14.0M | $15,000,000 | 2.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $13.7M | $12,500,000 | 2.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $13.6M | $4,000,000 | 2.7% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $13.4M | 407,500 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.3M | 108,260 | 2.6% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $12.6M | $13,500,000 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9M | 51,383 | 1.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $7.3M | $2,250,000 | 1.4% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $6.7M | $5,000,000 | 1.3% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $6.2M | 112,500 | 1.2% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $6.1M | 50,000 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.8M | 44,150 | 0.9% |
| Smart Global Hldgs IncPut | NOTE 2.250% 2/1 | 83205YAB0 | $4.3M | 186,000 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.1M | 3,000 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 16,200 | 0.8% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $3.5M | 100,000 | 0.7% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.8M | 300,500 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.7M | 202,500 | 0.5% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $2.4M | 459,700 | 0.5% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.1M | 161,500 | 0.4% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $2.0M | 375,200 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 67,255 | 0.4% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $1.6M | 311,600 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.6M | $2,500,000 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.2M | 53,586 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 20,695 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 23,986 | 0.2% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.0M | 10,000 | 0.2% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $853.2K | 632,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $738.2K | 15,889 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $737.6K | 5,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $724.4K | 9,560 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $709.9K | 56,521 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $571.3K | 19,850 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $570.9K | 15,164 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $570.0K | 11,900 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $567.4K | 9,100 | 0.1% |