Q3 2023 Holdings
Filed 2023-11-14 | 385 holdings | $3.2B | 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 | $406.1M | 950,000 | 12.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $165.2M | 12,900,000 | 5.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $160.3M | 1,754,922 | 5.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $147.4M | 1,600,000 | 4.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $142.4M | $72,250,000 | 4.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $118.1M | $45,542,000 | 3.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $113.3M | $106,230,000 | 3.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $99.9M | $55,500,000 | 3.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $90.1M | $75,587,000 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $89.0M | 519,700 | 2.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $73.1M | $67,900,000 | 2.3% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $70.0M | 5,100,000 | 2.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $67.8M | $105,150,000 | 2.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $54.2M | $77,800,000 | 1.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $47.7M | 401,747 | 1.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $46.6M | 3,567,446 | 1.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $45.0M | 893,890 | 1.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $43.9M | $36,500,000 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $39.4M | 526,005 | 1.2% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $38.1M | 1,000,000 | 1.2% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $35.5M | 500,000 | 1.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $34.7M | $30,450,000 | 1.1% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $33.8M | $22,000,000 | 1.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $33.5M | $31,209,000 | 1.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $32.6M | 770,000 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.7M | 1,013,940 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $28.8M | 177,550 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.5M | 728,500 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.2M | 1,106,822 | 0.8% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $24.5M | 2,545,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $24.2M | $32,200,000 | 0.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $24.0M | $35,916,000 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.7M | 183,581 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.0M | 255,250 | 0.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $21.9M | $26,775,000 | 0.7% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $20.9M | $22,250,000 | 0.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $20.9M | $29,255,000 | 0.7% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $20.8M | $79,941,000 | 0.7% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.2M | $15,550,000 | 0.6% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $20.1M | $27,735,000 | 0.6% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $20.0M | $16,668,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.5M | 384,594 | 0.6% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $19.4M | $19,250,000 | 0.6% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $19.2M | $19,124,000 | 0.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $18.4M | $18,500,000 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $18.0M | 1,966,106 | 0.6% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $17.3M | $16,775,000 | 0.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $15.8M | $19,885,000 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $14.0M | $15,000,000 | 0.4% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $13.8M | $20,861,000 | 0.4% |