Q4 2024 Holdings
Filed 2025-02-14 | 299 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 | $457.8M | 781,100 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $76.3M | 769,200 | 3.4% |
| Alcoa Corp(AA) | COM | 013872106 | $70.2M | 1,857,015 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $63.1M | 3,149,400 | 2.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $55.0M | 909,500 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.1M | 1,285,200 | 2.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $51.5M | $57,657,000 | 2.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $49.9M | $70,926,000 | 2.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.0M | 2,103,800 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $44.8M | 970,878 | 2.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $44.2M | $45,679,000 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.9M | 1,304,500 | 2.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $43.2M | $43,315,000 | 1.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $42.6M | $35,082,000 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40.0M | 680,700 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.7M | 258,700 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.2M | 221,176 | 1.5% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $32.0M | $23,159,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.8M | 89,200 | 1.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $29.8M | $25,260,000 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $28.1M | 756,422 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.5M | 231,000 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $26.8M | 852,561 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.8M | 145,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.3M | 613,000 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $21.2M | 1,064,300 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 46,420 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.5M | 40,100 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $20.4M | 40,000 | 0.9% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $20.3M | 500,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.5M | 639,389 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $18.7M | 614,900 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.3M | 228,500 | 0.8% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $17.9M | $18,790,000 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.7M | 224,053 | 0.8% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $14.9M | 400,000 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8M | 57,309 | 0.7% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $14.5M | $14,750,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 153,411 | 0.6% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $13.3M | $17,602,000 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.7M | 161,800 | 0.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $12.1M | $11,006,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $10.4M | 82,500 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.4M | 118,900 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.6M | 1,077,583 | 0.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $9.4M | 250,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,561 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $9.0M | 905,554 | 0.4% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $8.8M | $1,882,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 80,000 | 0.4% |