Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $509.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $858.2M | 3,816,229 | 70.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $578.9M | 1,218,000 | 13.2% |
| United States STL Corp New(USX1)A | COM | 912909108 | $415.6M | 8,543,545 | 81.6% |
| Hess Corp(HES)A | COM | 42809H107 | $290.1M | 2,012,653 | 80.1% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $236.9M | 5,705,294 | 100.0% |
| Arko Corp(ARKO) | COM | 041242108 | $190.9M | 23,139,671 | 4.4% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $145.0M | $150,000,000 | 3.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $134.1M | $130,000,000 | 3.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $106.5M | $86,500,000 | 2.4% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $106.0M | $107,776,000 | 2.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $105.9M | 12,242,519 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $100.6M | 4,670,314 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.5M | 620,774 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 278,148 | 2.3% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $96.5M | 3,252,001 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.7M | 610,100 | 2.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $88.8M | 582,883 | 16.2% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $85.1M | 1,750,000 | 16.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $84.0M | $130,864,000 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $80.0M | 194,682 | 1.8% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $78.3M | 7,389,791 | 1.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $76.4M | $52,500,000 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.8M | 526,720 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.8M | 372,600 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $73.5M | 1,618,782 | 1.7% |
| Hess Corp(HES)PutA | COM | 42809H107 | $72.1M | 500,000 | 19.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.3M | 18,154 | 1.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $63.0M | $50,000,000 | 1.4% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $57.1M | $70,001,000 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $48.7M | $40,000,000 | 1.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $47.7M | $50,000,000 | 1.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $46.3M | 2,150,000 | 1.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $45.5M | $45,000,000 | 1.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $44.9M | $50,000,000 | 1.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $44.8M | 1,949,721 | 100.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.5M | 850,000 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44.1M | 155,000 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $43.2M | $50,000,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $41.7M | $50,000,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $40.2M | $40,000,000 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.7M | 610,130 | 0.8% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $34.4M | $35,000,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.9M | 128,669 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.8M | 12,698 | 0.8% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $31.1M | $35,000,000 | 0.7% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $30.0M | 500,000 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.7M | 184,741 | 0.7% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $29.4M | $30,500,000 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $28.4M | $34,500,000 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.5M | 226,216 | 0.6% |