Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $201.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $208.2M | 1,235,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.4M | 349,200 | 4.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $114.4M | $51,521,000 | 2.6% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $92.3M | $61,950,000 | 2.1% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $89.9M | $91,259,000 | 2.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $76.8M | 3,861,770 | 1.8% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $69.4M | $75,142,000 | 1.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $68.2M | $72,500,000 | 1.6% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $67.6M | 800,000 | 1.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $62.2M | $74,445,000 | 1.4% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $60.4M | 997,061 | 30.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $60.1M | 7,457,060 | 1.4% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $55.5M | $58,100,000 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $55.3M | $53,663,000 | 1.3% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $54.1M | 1,893,864 | 26.8% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $50.0M | $58,321,000 | 1.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $49.8M | 4,430,400 | 1.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $47.9M | 860,000 | 1.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $44.4M | $38,115,000 | 1.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $41.4M | 2,022,348 | 95.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $39.9M | $21,500,000 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.3M | 889,685 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.2M | 214,497 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $35.7M | 2,235,982 | 0.8% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $35.4M | 908,000 | 17.6% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $35.0M | 1,499,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $34.0M | 258,974 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $33.0M | 1,723,243 | 0.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $32.8M | 540,414 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $32.4M | 1,755,100 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 262,888 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $31.7M | $34,000,000 | 0.7% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $31.3M | $33,504,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7M | 75,800 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.9M | 327,993 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.4M | 1,184,966 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 239,580 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $28.0M | 534,450 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $28.0M | 625,000 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.7M | 224,446 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $27.4M | 95,092 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $26.9M | $27,000,000 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $26.1M | 381,158 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.3M | 768,240 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2M | 579,246 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 144,642 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 50,295 | 0.5% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $21.4M | $20,612,000 | 0.5% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $21.3M | 375,553 | 0.5% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $21.2M | 7,984,962 | 0.5% |