Q1 2024 Holdings
Filed 2024-05-06 | 213 holdings | $696.5M | 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 | $224.9M | 430,000 | 32.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $54.4M | $18,973,000 | 7.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $43.9M | 1,019,149 | 6.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $26.1M | 58,800 | 3.7% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $21.2M | $8,239,000 | 3.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $20.0M | $6,558,000 | 2.9% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $19.6M | $4,588,000 | 2.8% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $16.9M | $9,148,000 | 2.4% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $16.3M | $6,289,000 | 2.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $15.5M | $8,002,000 | 2.2% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $14.4M | $5,110,000 | 2.1% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $13.3M | $7,173,000 | 1.9% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.7M | $7,640,000 | 1.8% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $12.4M | $7,819,000 | 1.8% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12.1M | $9,278,000 | 1.7% |
| RH | NOTE 9/1 | 74967XAD5 | $9.9M | $6,000,000 | 1.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $9.5M | $6,500,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.2M | $7,765,000 | 1.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $9.2M | $6,000,000 | 1.3% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $7.9M | $7,067,000 | 1.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $7.5M | $4,266,000 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $7.0M | $2,460,000 | 1.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $6.6M | $1,991,000 | 1.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $5.7M | $5,518,000 | 0.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $5.6M | $3,923,000 | 0.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $4.6M | $3,801,000 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.2M | $4,002,000 | 0.6% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $4.2M | $3,500,000 | 0.6% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $4.0M | $3,000,000 | 0.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.7M | $2,544,000 | 0.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.7M | $2,313,000 | 0.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.3M | $2,745,000 | 0.5% |
| Ishares TRPut | PUT | 464287952 | $3.1M | 33,000 | 0.4% |
| Fedex CorpPut | PUT | 31428X956 | $2.9M | 10,000 | 0.4% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $2.7M | $1,484,000 | 0.4% |
| Apple IncPut | PUT | 037833950 | $2.6M | 15,000 | 0.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.2M | 30,128 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.0M | $2,000,000 | 0.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.0M | $1,500,000 | 0.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $1.9M | 64,026 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.8M | $1,005,000 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.7M | 665,688 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.6M | 52,000 | 0.2% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $1.6M | 63,461 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.4M | 318,430 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $1.4M | 7,000 | 0.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $1.3M | 11,000 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,891 | 0.2% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $1.2M | 15,922 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $1.2M | 10,000 | 0.2% |