Q4 2023 Holdings
Filed 2024-02-07 | 233 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $145.0M | 305,000 | 27.5% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $38.8M | 1,024,720 | 7.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $34.1M | $11,518,000 | 6.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $28.7M | 70,000 | 5.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $23.8M | $6,552,000 | 4.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $16.7M | $6,466,000 | 3.2% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12.4M | $9,247,000 | 2.3% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $12.1M | $6,702,000 | 2.3% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $11.7M | $5,035,000 | 2.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.0M | $5,289,000 | 1.9% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $9.5M | $4,592,000 | 1.8% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $9.3M | $7,538,000 | 1.8% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $9.2M | $5,864,000 | 1.7% |
| RH | NOTE 9/1 | 74967XAD5 | $8.5M | $6,000,000 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.3M | $6,504,000 | 1.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.1M | $6,291,000 | 1.5% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $8.1M | $3,850,000 | 1.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $7.2M | $3,655,000 | 1.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $7.0M | $4,250,000 | 1.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.7M | $4,706,000 | 1.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.1M | $5,332,000 | 1.2% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $5.8M | $1,966,000 | 1.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.3M | $2,923,000 | 0.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $4.2M | $3,797,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $4.1M | $3,923,000 | 0.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.1M | $2,487,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $3.8M | $2,733,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.8M | $2,742,000 | 0.7% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $3.7M | $3,500,000 | 0.7% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $3.2M | $1,259,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $3.0M | 555,380 | 0.6% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.0M | $2,450,000 | 0.6% |
| Ishares TRPut | PUT | 464287952 | $3.0M | 30,000 | 0.6% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.7M | $1,122,000 | 0.5% |
| Surgepays Inc | W EXP 10/22/202 | 86882L113 | $2.3M | 1,097,313 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.2M | $2,149,000 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2.2M | $1,454,000 | 0.4% |
| Apple IncPut | PUT | 037833950 | $1.9M | 10,000 | 0.4% |
| Noble Corp PLC | W EXP 02/04/202 | G65431135 | $1.7M | 58,791 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.6M | 52,000 | 0.3% |
| Coinbase Global IncPut | PUT | 19260Q957 | $1.6M | 9,000 | 0.3% |
| Noble Corp PLC | W EXP 02/04/202 | G65431150 | $1.4M | 55,936 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 27,381 | 0.3% |
| Chesapeake Energy Corp(EXEEL) | W EXP 02/09/202 | 165167180 | $1.4M | 23,060 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.3M | 59,232 | 0.2% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.1M | $775,000 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $990.4K | 2,000 | 0.2% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $954.9K | 13,700 | 0.2% |
| Bank Hawaii CorpPut | PUT | 062540959 | $942.0K | 13,000 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $824.2K | 77,825 | 0.2% |