Q3 2024 Holdings
Filed 2024-11-06 | 209 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $80.3M | 164,600 | 14.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $63.1M | 110,000 | 11.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.3M | 917,798 | 4.9% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $22.9M | $9,926,000 | 4.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $22.1M | $6,172,000 | 3.9% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $20.5M | $8,936,000 | 3.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $19.9M | $8,874,000 | 3.5% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $18.1M | $6,758,000 | 3.2% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $14.0M | $10,668,000 | 2.5% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $12.4M | $5,905,000 | 2.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $11.7M | $6,528,000 | 2.1% |
| Microsoft CorpPut | PUT | 594918954 | $11.2M | 26,000 | 2.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $10.5M | $6,613,000 | 1.9% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $10.2M | $6,644,000 | 1.8% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $9.4M | $4,230,000 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $9.2M | $2,666,000 | 1.6% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $9.0M | $7,597,000 | 1.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.8M | $5,242,000 | 1.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $7.9M | 65,000 | 1.4% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $7.5M | $2,035,000 | 1.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.2M | $6,480,000 | 1.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.2M | $5,800,000 | 1.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $7.1M | $5,000,000 | 1.3% |
| Apple IncPut | PUT | 037833950 | $7.0M | 30,000 | 1.2% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $6.6M | $3,500,000 | 1.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $6.5M | $3,435,000 | 1.2% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $5.9M | $2,497,000 | 1.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $5.8M | $4,216,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $5.7M | $4,000,000 | 1.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.5M | 12,000 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,455 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $4.9M | $2,625,000 | 0.9% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.0M | $3,221,000 | 0.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.9M | $4,016,000 | 0.7% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3.8M | 54,124 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.2M | $2,745,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1M | $3,060,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.0M | $2,599,000 | 0.5% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $2.8M | $2,500,000 | 0.5% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.5M | $2,486,000 | 0.4% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.5M | 37,446 | 0.4% |
| Ishares TRPut | PUT | 464287952 | $2.5M | 25,000 | 0.4% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.4M | $2,549,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.0M | $2,005,000 | 0.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.0M | $1,671,000 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.0M | 292,597 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.9M | $1,127,000 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.6M | 73,586 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $1.6M | 6,000 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $1.6M | 39,000 | 0.3% |