Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.5M | 673,923 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1M | 610,000 | 7.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $257.1M | 610,000 | 7.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $173.2M | 1,783,839 | 5.1% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $126.7M | $41,000,000 | 3.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $115.1M | $80,295,000 | 3.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $97.8M | 810,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.8M | 810,000 | 2.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $92.9M | 3,500,000 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.9M | 3,500,000 | 2.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $80.5M | 1,650,000 | 2.4% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $67.9M | $57,813,000 | 2.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $67.6M | 4,347,541 | 2.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $59.7M | 750,000 | 1.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $59.0M | $78,463,000 | 1.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $57.4M | 914,936 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $56.8M | 300,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 300,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 250,000 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $54.8M | 250,000 | 1.6% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $53.0M | $38,951,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.5M | 607,500 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $51.5M | 607,500 | 1.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $49.2M | 650,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $49.2M | 650,000 | 1.4% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $46.4M | $45,840,000 | 1.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $43.3M | 950,000 | 1.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $40.8M | $28,631,000 | 1.2% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $39.9M | $67,506,000 | 1.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $33.3M | $26,800,000 | 1.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $30.4M | $19,000,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $29.1M | $32,515,000 | 0.9% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $26.9M | 498,675 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $26.8M | $27,828,000 | 0.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $26.1M | 525,000 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $24.1M | 1,200,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $24.1M | 1,200,000 | 0.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $22.2M | $18,710,000 | 0.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $21.5M | $21,588,000 | 0.6% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $20.9M | $20,640,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.9M | $19,380,000 | 0.6% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $19.7M | $52,568,000 | 0.6% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $19.3M | 1,250,000 | 0.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $18.2M | $24,850,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.4M | $16,500,000 | 0.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $15.5M | 380,000 | 0.5% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $15.2M | $14,500,000 | 0.4% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.7M | $9,250,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.4M | 145,500 | 0.4% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $12.9M | $12,625,000 | 0.4% |