Q1 2023 Holdings
Filed 2023-05-15 | 569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $163.7M | 11,100,000 | 5.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $130.3M | $112,730,000 | 4.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $96.2M | $81,387,000 | 3.3% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $96.1M | $51,995,000 | 3.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $91.4M | 1,400,000 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $85.4M | 1,044,697 | 2.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $82.4M | $50,500,000 | 2.8% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $73.3M | $49,209,000 | 2.5% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $72.9M | $102,900,000 | 2.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $68.7M | 300,000 | 2.4% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $67.0M | $68,117,000 | 2.3% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $66.7M | $72,900,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4M | 150,000 | 2.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $56.7M | 709,085 | 1.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $53.6M | 3,588,727 | 1.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $52.6M | 200,000 | 1.8% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $49.7M | 3,060,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.5M | 300,000 | 1.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $45.6M | $86,416,000 | 1.6% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $44.7M | 4,400,000 | 1.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $42.3M | $80,800,000 | 1.4% |
| Deere & Co(DE)Put | COM | 244199105 | $41.3M | 100,000 | 1.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $38.2M | 200,000 | 1.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $36.2M | 556,005 | 1.2% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $35.5M | $24,500,000 | 1.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $34.6M | $52,500,000 | 1.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $34.1M | 770,000 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $33.3M | 645,205 | 1.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $32.1M | $29,150,000 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.0M | 137,653 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $30.8M | $29,168,000 | 1.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $30.4M | $80,478,000 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $29.1M | 216,550 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $27.4M | 401,608 | 0.9% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $26.4M | $28,874,000 | 0.9% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $26.3M | $16,775,000 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.9M | 183,581 | 0.9% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $23.8M | $35,735,000 | 0.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $21.4M | $10,342,000 | 0.7% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.9M | $15,550,000 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.6M | 631,895 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $20.3M | 514,594 | 0.7% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $20.3M | $15,000,000 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.8M | $31,000,000 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.4M | 255,250 | 0.7% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $17.3M | $19,250,000 | 0.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $17.2M | 500,000 | 0.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $16.8M | $17,220,000 | 0.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.6M | 1,864,870 | 0.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $15.5M | $66,691,000 | 0.5% |