Q4 2024 Holdings
Filed 2025-02-14 | 1199 holdings | $6.7B | 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 | $2.2B | 7,723,000 | 33.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $727.3M | 3,291,400 | 10.9% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $169.3M | $67,181,000 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $124.6M | 2,347,889 | 1.9% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $122.0M | $86,144,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $108.8M | 2,050,300 | 1.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $100.1M | $48,250,000 | 1.5% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $84.5M | $88,500,000 | 1.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $83.2M | $65,510,000 | 1.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $79.1M | $75,500,000 | 1.2% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $68.4M | $62,179,000 | 1.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $68.1M | $67,827,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.5M | 110,000 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $62.5M | $69,794,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $58.4M | $55,741,000 | 0.9% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $57.0M | 2,500,000 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $45.8M | 2,731,000 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $44.0M | $41,576,000 | 0.7% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $43.6M | $51,757,000 | 0.7% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $36.2M | $38,262,000 | 0.5% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $34.7M | $37,067,000 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $34.1M | 117,912 | 0.5% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $28.7M | $28,675,000 | 0.4% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $27.2M | $28,259,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 201,404 | 0.4% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $25.4M | $26,429,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3M | 321,633 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $24.5M | $25,388,000 | 0.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $22.8M | $21,500,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 37,970 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,870 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 24,458 | 0.3% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $20.2M | $21,000,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $19.2M | 698,900 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5M | 865,028 | 0.3% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $18.2M | 3,093,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 119,244 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4M | 75,000 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $17.4M | 1,257,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 90,062 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.6M | 75,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 111,325 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7M | 147,812 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $15.0M | 182,761 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6M | 42,709 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 28,191 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0M | 108,686 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 77,306 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 269,170 | 0.2% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $12.9M | 1,254,700 | 0.2% |