Q2 2024 Holdings
Filed 2024-08-14 | 875 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $162.0M | $50,150,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.8M | 260,500 | 7.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $59.4M | $57,316,000 | 3.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $58.3M | $41,477,000 | 3.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $48.9M | 35,500 | 2.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $45.8M | $33,250,000 | 2.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $35.6M | $27,018,000 | 1.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $35.1M | $16,586,000 | 1.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $33.8M | 2,980,100 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $32.9M | $31,931,000 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 61,500 | 1.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $30.3M | 141,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 51,421 | 1.4% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $27.5M | $29,799,000 | 1.4% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $25.9M | $18,048,000 | 1.3% |
| GE AerospacePut | PUT | 369604951 | $23.8M | 150,000 | 1.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $20.2M | 165,741 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $19.5M | $13,487,000 | 1.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $18.8M | $17,100,000 | 1.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $17.7M | $8,197,000 | 0.9% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $16.9M | $14,000,000 | 0.9% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $15.4M | $16,500,000 | 0.8% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $14.8M | $9,202,481 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $13.9M | $10,290,000 | 0.7% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $13.3M | 240,832 | 0.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $13.2M | 300,400 | 0.7% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $13.1M | $7,400,000 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $12.3M | 134,400 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.2M | $14,000,000 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.2M | 158,100 | 0.6% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.9M | $11,284,000 | 0.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $10.9M | $10,400,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.2M | 111,100 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 60,300 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $9.7M | 669,977 | 0.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $9.7M | $8,500,000 | 0.5% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $9.7M | $7,500,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $9.7M | $9,405,000 | 0.5% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $8.7M | 870,785 | 0.4% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $8.6M | 92,405 | 0.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $8.6M | $9,690,000 | 0.4% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $8.6M | $8,522,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $8.2M | 66,900 | 0.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $7.6M | $7,994,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 102,597 | 0.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $7.2M | 306,657 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1M | 35,000 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 157,400 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.7M | $6,246,000 | 0.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $6.6M | $5,540,000 | 0.3% |