Q4 2024 Holdings
Filed 2025-02-14 | 462 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $271.0M | 935,600 | 5.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $125.2M | 4,002,838 | 2.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $101.5M | $40,302,000 | 2.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $99.9M | $49,545,000 | 2.2% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $83.3M | $28,425,000 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $75.9M | 2,808,543 | 1.7% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $74.7M | 703,900 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $74.5M | $75,000,000 | 1.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $68.7M | $66,660,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $68.3M | 516,039 | 1.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $66.5M | $68,000,000 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $66.1M | 1,933,854 | 1.4% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $61.9M | $30,000,000 | 1.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $58.2M | $59,925,000 | 1.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $57.4M | $49,045,000 | 1.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.8M | 847,472 | 1.2% |
| Enstar Group Limited | SHS | G3075P101 | $54.7M | 169,905 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $53.9M | 834,229 | 1.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $53.2M | 487,904 | 1.2% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $49.4M | $36,150,000 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.1M | 254,569 | 1.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $42.9M | 303,901 | 0.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $42.8M | 471,965 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $40.4M | $42,780,000 | 0.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $40.0M | 800,000 | 0.9% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $39.6M | $34,975,000 | 0.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $38.3M | 5,823,998 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $37.4M | 610,427 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.6M | 108,408 | 0.8% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $36.2M | $37,003,000 | 0.8% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $36.0M | $42,745,000 | 0.8% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $34.4M | $41,924,000 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $33.5M | 3,050,702 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $33.2M | $34,660,000 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.2M | 655,814 | 0.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $33.0M | $24,212,000 | 0.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $32.1M | $20,660,000 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $31.9M | $26,275,000 | 0.7% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $31.1M | $31,125,000 | 0.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $31.1M | $30,792,000 | 0.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $30.8M | 123,424 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $30.0M | $33,265,000 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $29.7M | 366,774 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $28.7M | $29,660,000 | 0.6% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $27.9M | 2,828,981 | 0.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $26.9M | $26,230,000 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $25.4M | 1,880,202 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $25.0M | $17,500,000 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.8M | 443,333 | 0.5% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $24.7M | $8,861,000 | 0.5% |