Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $473.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $425.1M | 1,467,800 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $198.7M | 339,000 | 4.1% |
| Hashicorp IncA | COM CL A | 418100103 | $183.0M | 5,349,043 | 38.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $113.5M | $51,521,000 | 2.3% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $105.2M | $69,850,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $103.1M | 1,944,105 | 2.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $95.8M | $38,000,000 | 2.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $87.6M | 2,338,654 | 18.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $87.2M | $42,164,000 | 1.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $85.8M | $91,500,000 | 1.8% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $82.9M | 2,650,298 | 17.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $77.2M | 4,430,400 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $76.5M | $78,966,000 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $70.2M | 7,457,060 | 1.4% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $62.1M | 358,747 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $61.3M | 346,050 | 1.3% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $57.4M | 800,000 | 1.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $54.6M | $73,142,000 | 1.1% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $54.5M | $49,593,000 | 1.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $52.8M | $60,821,000 | 1.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $51.4M | 815,553 | 1.1% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $49.2M | $51,600,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7M | 316,296 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.3M | 1,180,297 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $43.7M | 1,755,100 | 0.9% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $43.5M | 126,900 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.0M | 413,024 | 0.8% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $40.7M | 7,184,862 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $40.2M | 1,587,994 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 277,896 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.8M | 510,150 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $35.9M | $41,945,000 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.5M | 299,920 | 0.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $34.8M | $33,089,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.0M | 419,510 | 0.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $32.9M | 800,000 | 0.7% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $32.8M | $35,034,000 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.4M | 111,708 | 0.7% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $32.2M | 95,512 | 6.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.7M | 244,045 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $28.5M | 314,144 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.5M | 337,013 | 0.6% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $27.1M | 1,499,000 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $27.0M | 74,504 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $24.9M | 138,281 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8M | 249,608 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $24.8M | 100,000 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.2M | 82,797 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $23.2M | 100,000 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $22.7M | 355,334 | 0.5% |