Q1 2024 Holdings
Filed 2024-05-15 | 362 holdings | $8.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $2.8B | 2,816,000 | 32.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.5B | 1,447,000 | 27.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $981.5M | $343,760,000 | 11.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $247.8M | 40,426,000 | 2.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $218.1M | $50,850,000 | 2.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $160.1M | $220,339,000 | 1.8% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $119.6M | $124,500,000 | 1.3% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $110.6M | 3,750,000 | 1.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $109.1M | $57,500,000 | 1.2% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $91.9M | 1,250,000 | 1.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $91.1M | 3,750,000 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $88.2M | $60,000,000 | 1.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $76.7M | $81,000,000 | 0.9% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $73.0M | 10,000,000 | 0.8% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $70.5M | 3,123,000 | 0.8% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $69.8M | $50,230,000 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $65.1M | 38,185 | 0.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $59.2M | $45,000,000 | 0.7% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $57.6M | $64,000,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.2M | 816,092 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $52.0M | $44,000,000 | 0.6% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $52.0M | $33,500,000 | 0.6% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $39.6M | $76,500,000 | 0.4% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $37.4M | $37,875,000 | 0.4% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $33.4M | $69,400,000 | 0.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $32.8M | $34,500,000 | 0.4% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $31.0M | 500,000 | 0.3% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $29.9M | $38,500,000 | 0.3% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $29.8M | $17,450,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $25.2M | $18,500,000 | 0.3% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $23.1M | $19,000,000 | 0.3% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $21.2M | 7,429,000 | 0.2% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $20.6M | $23,573,089 | 0.2% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $20.2M | $26,500,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $19.5M | $16,500,000 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $18.7M | 418,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $18.7M | $20,000,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $17.6M | $20,000,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $16.7M | $17,000,000 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.6M | 2,268,813 | 0.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $15.8M | $13,717,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $15.7M | $67,000,000 | 0.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $14.4M | $32,500,000 | 0.2% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $14.2M | $18,000,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $12.4M | $31,250,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $12.1M | 2,500,000 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $11.3M | $12,250,000 | 0.1% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $8.1M | $7,320,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.9M | $8,000,000 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $7.2M | $17,500,000 | 0.1% |