Q4 2024 Holdings
Filed 2025-02-18 | 955 holdings | $2.3B | 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 | $112.7M | 389,200 | 5.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $80.3M | $30,750,000 | 3.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $79.2M | $67,683,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $62.8M | 107,100 | 2.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.2M | 3,164,300 | 2.4% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $55.0M | $27,274,000 | 2.4% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $52.0M | 733,800 | 2.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $47.6M | $37,518,000 | 2.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $42.7M | 489,362 | 1.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $41.5M | $40,950,000 | 1.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $38.2M | $17,586,000 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 69,450 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $33.4M | $34,431,000 | 1.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $29.5M | 226,997 | 1.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $29.3M | $30,799,000 | 1.3% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $25.6M | $25,000,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.0M | 41,000 | 1.1% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $23.5M | $22,000,000 | 1.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $23.5M | 386,687 | 1.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $23.2M | $21,200,000 | 1.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $20.9M | $21,110,000 | 0.9% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $19.8M | 286,141 | 0.9% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $18.2M | $16,255,000 | 0.8% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $17.6M | $18,095,000 | 0.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $17.3M | 304,900 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.2M | 98,412 | 0.8% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $16.6M | $12,500,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $16.3M | $17,608,000 | 0.7% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $16.2M | $11,890,000 | 0.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $15.8M | $14,939,611 | 0.7% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $15.3M | $16,238,000 | 0.7% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.1M | $11,404,000 | 0.6% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $13.7M | $9,922,000 | 0.6% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $12.4M | $11,858,000 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $11.5M | 1,404,146 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $11.5M | $11,198,000 | 0.5% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $11.0M | $9,745,000 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10.7M | 666,055 | 0.5% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $10.3M | 1,301,106 | 0.5% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $10.2M | 661,600 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $10.0M | $7,500,000 | 0.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $9.8M | $9,500,000 | 0.4% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $9.7M | $9,347,000 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $9.0M | 179,900 | 0.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $8.9M | $4,000,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $8.8M | 102,900 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $8.8M | 351,800 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 174,370 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.5M | $10,000,000 | 0.4% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $8.5M | $9,000,000 | 0.4% |