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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $59.0M | $78,463,000 | 1.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $59.7M | 750,000 | 1.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $67.6M | 4,347,541 | 2.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $67.9M | $57,813,000 | 2.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $80.5M | 1,650,000 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.9M | 3,500,000 | 2.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $92.9M | 3,500,000 | 2.7% |
| 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% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $115.1M | $80,295,000 | 3.4% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $126.7M | $41,000,000 | 3.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $173.2M | 1,783,839 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1M | 610,000 | 7.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $257.1M | 610,000 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.5M | 673,923 | 10.1% |