Q1 2024 Holdings
Filed 2024-05-15 | 2 holdings | $127.2M | 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) | COM | 723787107 | $915.9M | 3,489,317 | 15.7% |
| Hess Corp(HES)A | COM | 42809H107 | $789.5M | 5,172,158 | 78.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $494.3M | 945,000 | 8.5% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $390.3M | 7,892,265 | 98.4% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $147.6M | $150,000,000 | 2.5% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $134.9M | $140,000,000 | 2.3% |
| Arko Corp(ARKO) | COM | 041242108 | $131.9M | 23,139,671 | 2.3% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $119.9M | 2,123,393 | 71.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $118.5M | 12,242,519 | 2.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $111.8M | $85,000,000 | 1.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $105.8M | 1,551,308 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $101.3M | 620,774 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.2M | 202,383 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.8M | 520,549 | 1.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $92.1M | $115,000,000 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87.3M | 559,563 | 1.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $85.5M | $155,364,000 | 1.5% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $83.6M | 2,050,000 | 65.7% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $80.3M | $85,000,000 | 1.4% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $79.8M | 230,112 | 7.9% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $79.4M | 7,389,791 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $78.5M | 1,455,306 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $77.2M | $61,500,000 | 1.3% |
| Hess Corp(HES)PutA | COM | 42809H107 | $76.3M | 500,000 | 7.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.7M | 1,408,267 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $65.1M | 5,215,450 | 100.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $63.3M | $75,001,000 | 1.1% |
| RH(RH) | COM | 74967X103 | $63.0M | 181,000 | 1.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $62.8M | $35,000,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.8M | 208,500 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.9M | 635,000 | 1.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $58.1M | $40,000,000 | 1.0% |
| Synopsys Inc(SNPS)CallA | COM | 871607107 | $57.2M | 100,000 | 5.7% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $56.6M | $48,000,000 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.8M | 578,324 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $48.8M | 1,698,000 | 0.8% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $48.4M | $50,000,000 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $48.4M | 967,000 | 0.8% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $46.7M | $40,000,000 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.5M | 410,000 | 0.8% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $46.0M | $35,000,000 | 0.8% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $44.2M | $50,000,000 | 0.8% |
| United States STL Corp New(USX1)A | COM | 912909108 | $43.6M | 1,070,324 | 34.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.0M | 2,003,738 | 0.7% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $42.8M | $50,000,000 | 0.7% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $41.0M | 420,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.1M | 2,452,310 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $37.8M | 81,462 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $36.5M | 1,105,006 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 91,707 | 0.6% |