Q2 2024 Holdings
Filed 2024-08-09 | 220 holdings | $658.4M | 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 | $197.8M | 363,500 | 30.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $42.4M | 1,029,832 | 6.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $37.1M | 77,500 | 5.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $30.8M | $9,020,000 | 4.7% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $23.7M | $8,927,000 | 3.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $20.5M | $5,712,000 | 3.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $19.3M | $6,758,000 | 2.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $18.7M | $8,888,000 | 2.8% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $16.3M | $8,951,000 | 2.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $14.7M | 119,000 | 2.2% |
| Microsoft CorpPut | PUT | 594918954 | $12.5M | 28,000 | 1.9% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $11.7M | $9,819,000 | 1.8% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $11.6M | $6,597,000 | 1.8% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $11.2M | $5,378,000 | 1.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.0M | $5,750,000 | 1.7% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $9.9M | $4,025,000 | 1.5% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $9.0M | $6,502,000 | 1.4% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $8.4M | 395,386 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.2M | $5,258,000 | 1.2% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $7.0M | $5,000,000 | 1.1% |
| RH | NOTE 9/1 | 74967XAD5 | $6.8M | $5,825,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.6M | $6,259,000 | 1.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $5.8M | $5,518,000 | 0.9% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.3M | $2,500,000 | 0.8% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $5.3M | $4,503,000 | 0.8% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $5.0M | $3,500,000 | 0.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.9M | $4,066,000 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.3M | $3,954,000 | 0.7% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $4.3M | $3,003,000 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.7M | $3,698,000 | 0.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3.6M | 52,233 | 0.6% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3.0M | $1,780,000 | 0.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.0M | $2,745,000 | 0.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.0M | $3,015,000 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.5M | 38,488 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $2.2M | $1,010,000 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.0M | $2,052,000 | 0.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $2.0M | $1,700,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.9M | $2,005,000 | 0.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $1.9M | 74,868 | 0.3% |
| Ishares TRPut | PUT | 464287952 | $1.8M | 20,000 | 0.3% |
| Coinbase Global IncPut | PUT | 19260Q957 | $1.8M | 8,000 | 0.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.7M | $1,615,000 | 0.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $1.6M | 72,013 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $1.5M | 13,000 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.4M | 41,700 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.4M | $1,055,000 | 0.2% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $1.2M | 141,100 | 0.2% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $1.2M | 16,300 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.2M | 266,731 | 0.2% |