Q3 2024 Holdings
Filed 2024-11-13 | 55 holdings | $721.6M | 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 | $79.5M | $40,000,000 | 11.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $73.3M | $39,500,000 | 10.2% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $43.4M | $40,000,000 | 6.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $38.8M | $40,000,000 | 5.4% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $37.5M | $39,000,000 | 5.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $37.3M | $35,000,000 | 5.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $35.9M | $21,000,000 | 5.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $35.0M | $23,000,000 | 4.8% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $31.6M | $20,000,000 | 4.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $30.6M | $30,750,000 | 4.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $26.4M | $27,500,000 | 3.7% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $22.4M | $15,000,000 | 3.1% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $17.1M | 154,500 | 2.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $17.0M | $17,500,000 | 2.4% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $16.8M | $17,500,000 | 2.3% |
| Tandem Diabetes Care Inc | NOTE 1.500% 5/0 | 875372AB0 | $14.5M | $14,700,000 | 2.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $14.0M | 432,000 | 1.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $13.7M | $4,000,000 | 1.9% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $12.8M | 461,100 | 1.8% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $9.5M | $7,500,000 | 1.3% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $9.2M | 66,000 | 1.3% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $8.6M | $8,500,000 | 1.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $8.4M | 750,000 | 1.2% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $8.0M | $7,500,000 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.6M | 47,460 | 0.9% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $5.7M | 130,000 | 0.8% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.5M | 850,100 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.3M | 57,750 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $4.3M | 52,750 | 0.6% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $4.1M | 611,800 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.1M | 200,000 | 0.6% |
| Smart Global Hldgs IncPut | NOTE 2.250% 2/1 | 83205YAB0 | $4.1M | 194,000 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9M | 61,148 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7M | 6,500 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.6M | 26,842 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 25,400 | 0.5% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $3.5M | 25,000 | 0.5% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $3.4M | 325,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 7,290 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2M | 39,100 | 0.3% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $2.2M | 50,000 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.1M | $325,248 | 0.3% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.8M | 425,200 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 42,410 | 0.2% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.4M | 300,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 100,000 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 660,310 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 60,190 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.1M | 60,000 | 0.2% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $944.5K | $1,000,000 | 0.1% |