Q3 2024 Holdings
Filed 2024-11-15 | 263 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $25.0M | 103,000 | 3.6% |
| Opendoor Technol | 0.25 8/15/2026 | 683712AA1 | $16.6M | $19,429 | 2.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.3M | $15,859 | 2.2% |
| Atlantica Sustainable Infra | NOTE 4.000 7/1 | 04916EAB0 | $15.1M | $15,300 | 2.2% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $14.6M | $16,079 | 2.1% |
| Nutanix Inc | NOTE 0.25010/0 | 67059NAH1 | $14.4M | $12,000 | 2.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $13.9M | $10,200 | 2.0% |
| KAR Auction | 5.125 6/1/2025 | 48238TAA7 | $12.6M | $12,487 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 250,000 | 1.8% |
| Sphere Entm T Co | 3.50 01/12/2028 | 55826TAA0 | $12.4M | $8,500 | 1.8% |
| Envestnet Inc | NOTE 0.750 8/1 | 29404KAE6 | $11.8M | $12,000 | 1.7% |
| Mara Holdings Inc | NOTE 1.00012/0 | 565788AB2 | $11.8M | $13,250 | 1.7% |
| AIR Canada | 4.00 7/1/2025 | 008911BF5 | $11.6M | $11,303 | 1.7% |
| Vermilion Energy Trust | 5.625 15/03/2025 144A | 923725AB1 | $11.5M | $11,559 | 1.7% |
| Tripadvisor Inc | NOTE 0.250 4/0 | 896945AD4 | $10.6M | $11,500 | 1.5% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $10.4M | 1,042,400 | 1.5% |
| Lendingtree Inc | NOTE 0.500 7/1 | 52603BAD9 | $9.8M | $10,225 | 1.4% |
| Jetblue Airways Corp | NOTE 0.500 4/0 | 477143AP6 | $9.3M | $10,000 | 1.3% |
| Rapid7 Inc | NOTE 0.250 3/1 | 753422AF1 | $9.2M | $10,000 | 1.3% |
| Virgin Galactic | 2.50 01/02/2027 | 92766KAA4 | $9.1M | $28,500 | 1.3% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $8.9M | $9,321 | 1.3% |
| Upstart Hldgs Inc | NOTE 0.250 8/1 | 91680MAB3 | $8.9M | $10,000 | 1.3% |
| Western Digital | 3.00 15/11/2028 | 958102AS4 | $8.9M | $6,000 | 1.3% |
| IIP OP Prtnrshp | 5.50 25/05/2026 | 44988FAD2 | $8.9M | $9,082 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.7M | 240,001 | 1.2% |
| First Majestic Silver Corp | NOTE 0.375 1/1 | 32076VAD5 | $8.4M | $9,500 | 1.2% |
| Marathon Digital | 2.125 01/09/2031 | 565788AC0 | $8.0M | $7,000 | 1.1% |
| Wisdomtree Inc | NOTE 3.250 6/1 | 97717PAD6 | $8.0M | $7,344 | 1.1% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $7.8M | 774,788 | 1.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.6M | $7,799 | 1.1% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $7.3M | 725,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.375 9/0 | 00971TAL5 | $7.2M | $7,000 | 1.0% |
| Blackberry LTD | 3.00 15/02/2029 | 09228FAL7 | $7.1M | $7,000 | 1.0% |
| Core Scientific | 3.00 01/09/2029 | 21874AAC0 | $7.0M | $5,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 1.50012/1 | 55024UAH2 | $6.9M | $6,000 | 1.0% |
| Perficient Inc | NOTE 0.12511/1 | 71375UAF8 | $6.9M | $7,000 | 1.0% |
| Snap Inc | NOTE 0.250 5/0 | 83304AAD8 | $6.9M | $7,100 | 1.0% |
| Wisdomtree Inc | 3.25 15/08/2029 | 97717PAG9 | $6.3M | $6,000 | 0.9% |
| Sabre Glbl Inc | NOTE 4.000 4/1 | 78573NAE2 | $6.2M | $6,309 | 0.9% |
| KKR Real Estate FIN TR Inc(KREF)Call | COM | 48251K100 | $6.2M | 500,000 | 0.9% |
| Spirit Airls Inc | NOTE 1.000 5/1 | 848577AB8 | $5.9M | $19,393 | 0.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.8M | 409,610 | 0.8% |
| Groupon Inc | NOTE 1.125 3/1 | 399473AF4 | $5.8M | $6,500 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.6M | $6,000 | 0.8% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.5M | 534,951 | 0.8% |
| Muvico LLC | 6.00 30/04/2030 | 62844JAA6 | $5.4M | $5,000 | 0.8% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $5.4M | 540,373 | 0.8% |
| Petiq Inc | NOTE 4.000 6/0 | 71639TAB2 | $5.3M | $4,522 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.2M | 29,289 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.1M | 102,500 | 0.7% |