Q3 2024 Holdings
Filed 2024-11-14 | 534 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $114.3M | 4,002,838 | 2.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99.2M | 13,950,118 | 2.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $92.3M | 8,211,600 | 2.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $89.1M | $52,945,000 | 1.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $82.1M | $80,395,000 | 1.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $80.9M | 480,000 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $78.6M | 2,614,324 | 1.7% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $70.7M | 750,000 | 1.5% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $69.2M | $28,425,000 | 1.5% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $65.8M | $46,470,000 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $63.2M | $65,000,000 | 1.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $59.8M | $48,785,000 | 1.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $59.4M | 853,820 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $55.5M | $29,910,000 | 1.2% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $53.8M | $36,150,000 | 1.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $49.2M | $50,120,000 | 1.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $49.0M | $40,850,000 | 1.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $48.7M | $26,237,000 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $47.4M | 357,211 | 1.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $46.9M | 112,700 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $46.9M | $50,275,000 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $45.9M | $57,124,000 | 1.0% |
| Enstar Group Limited | SHS | G3075P101 | $45.1M | 140,288 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $43.8M | 2,370,848 | 1.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $42.6M | $34,975,000 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $41.9M | 1,238,125 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $41.7M | 650,132 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $41.5M | 3,714,615 | 0.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $40.9M | $40,239,000 | 0.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $39.3M | 5,823,998 | 0.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $37.9M | 3,499,999 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.3M | 1,400,038 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $36.7M | $36,300,000 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $36.0M | 635,173 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.5M | 108,408 | 0.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $34.4M | $42,745,000 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $34.4M | 3,465,000 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.9M | 555,452 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $32.9M | $33,897,000 | 0.7% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $32.9M | $35,545,000 | 0.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $32.8M | $21,712,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $32.2M | $34,660,000 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.9M | 512,091 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $30.8M | $33,265,000 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $30.5M | $35,055,000 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $29.1M | 465,274 | 0.6% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $28.9M | $23,400,000 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $28.6M | 296,654 | 0.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $28.0M | $27,640,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $27.9M | $25,375,000 | 0.6% |