Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $2.6B | 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 | $310.8M | 571,100 | 11.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $132.9M | 2,700,000 | 5.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $96.4M | $99,477,000 | 3.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $91.3M | $47,586,000 | 3.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $63.2M | 7,457,060 | 2.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $57.5M | $63,000,000 | 2.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $50.2M | 4,430,400 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47.9M | 1,685,196 | 1.8% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $47.7M | $49,700,000 | 1.8% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $46.7M | $55,921,000 | 1.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $42.8M | $42,260,000 | 1.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $39.3M | 28,500 | 1.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $37.8M | $46,865,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 315,815 | 1.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $34.9M | $36,352,000 | 1.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $34.3M | 1,269,244 | 1.3% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $33.6M | 591,000 | 1.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $32.9M | 1,755,100 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.8M | 518,425 | 1.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $30.8M | $25,500,000 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.7M | 337,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4M | 150,000 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $28.7M | 197,368 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.0M | 786,533 | 1.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $26.9M | 290,000 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.0M | 826,438 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $23.2M | 807,348 | 0.9% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $23.1M | 1,499,000 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $22.2M | 100,000 | 0.8% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $22.1M | 478,810 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.8M | 280,191 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $20.7M | 205,114 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.7M | 230,637 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.7M | 290,738 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.3M | 46,106 | 0.8% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $18.9M | 270,354 | 0.7% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $18.4M | $13,750,000 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $18.0M | 696,970 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $17.4M | 2,299 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.2M | 649,143 | 0.6% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $17.1M | $22,236,000 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.7M | 425,226 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $16.5M | 410,782 | 0.6% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $16.1M | $17,555,000 | 0.6% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $16.1M | $16,350,000 | 0.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.0M | $16,000,000 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $15.9M | 1,076,392 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.8M | 448,390 | 0.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $15.6M | $16,443,000 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $15.3M | 1,068,325 | 0.6% |