Q3 2024 Holdings
Filed 2024-11-14 | 820 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.1M | 164,000 | 4.3% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $62.5M | $34,750,000 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60.4M | 3,269,100 | 2.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $60.0M | 356,000 | 2.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $58.8M | $57,316,000 | 2.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $57.9M | $40,977,000 | 2.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $49.7M | $29,487,000 | 2.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $48.1M | $32,018,000 | 2.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $40.4M | $17,586,000 | 1.8% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $39.3M | 294,827 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 69,000 | 1.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $35.7M | 3,174,600 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $34.3M | $34,431,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 55,548 | 1.5% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $27.9M | $21,487,000 | 1.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $27.8M | $29,799,000 | 1.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $27.4M | $27,450,000 | 1.3% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $27.2M | 296,134 | 1.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $25.5M | $20,850,000 | 1.2% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $25.1M | $17,750,000 | 1.1% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $25.0M | $16,890,000 | 1.1% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $22.0M | $20,300,000 | 1.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $19.6M | $19,500,000 | 0.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.4M | $20,000,000 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $19.0M | 78,100 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.7M | 190,900 | 0.9% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $18.7M | $16,000,000 | 0.9% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $18.0M | $16,238,000 | 0.8% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $18.0M | $13,500,000 | 0.8% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $16.7M | $16,717,000 | 0.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $16.0M | $8,650,000 | 0.7% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $15.8M | 256,824 | 0.7% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $14.3M | $11,745,000 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.9M | $12,500,000 | 0.6% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $13.9M | $8,197,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 76,300 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $13.6M | $14,070,000 | 0.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $13.1M | $10,753,000 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $13.1M | $12,726,000 | 0.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.8M | $13,100,000 | 0.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $12.6M | $4,000,000 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.5M | 272,949 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.1M | $14,950,000 | 0.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.6M | 243,300 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.8M | $12,437,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.7M | 232,900 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10.4M | 661,213 | 0.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $10.1M | $10,136,000 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $9.6M | 202,700 | 0.4% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $9.3M | $9,000,000 | 0.4% |