Q3 2024 Holdings
Filed 2024-11-14 | 86 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $130.6M | $41,610,000 | 9.6% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $129.2M | $69,801,000 | 9.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $125.8M | $56,247,000 | 9.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $117.4M | 5,585,614 | 8.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $82.0M | $82,300,000 | 6.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $66.4M | $31,640,000 | 4.9% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $66.1M | $59,336,000 | 4.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $48.1M | $33,500,000 | 3.5% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $46.4M | $37,429,000 | 3.4% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $43.1M | $35,836,000 | 3.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $42.6M | $42,437,000 | 3.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $36.4M | $35,856,000 | 2.7% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $35.4M | $37,630,000 | 2.6% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $30.9M | 555,000 | 2.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $30.0M | $30,346,000 | 2.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $29.2M | $24,058,000 | 2.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $28.9M | $30,000,000 | 2.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $28.0M | 1,418,800 | 2.1% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $22.2M | $19,932,000 | 1.6% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $22.1M | 6,264,800 | 1.6% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $19.2M | 2,879,300 | 1.4% |
| Ford MTR Co(F)Put | COM | 345370860 | $18.5M | 1,753,100 | 1.4% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $17.8M | $17,500,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.3M | 96,800 | 0.8% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $8.1M | 3,388,800 | 0.6% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $7.2M | $7,967,000 | 0.5% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $6.6M | $7,544,000 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.5M | $37,551,000 | 0.5% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $6.4M | 95,000 | 0.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $6.3M | $7,269,000 | 0.5% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.9M | 876,500 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.4M | $5,248,000 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.1M | 31,760 | 0.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.0M | 201,015 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9M | 33,240 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8M | 52,267 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.8M | 118,600 | 0.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $4.4M | $9,613,000 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 63,650 | 0.3% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.3M | $14,041,000 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 115,334 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $4.1M | 225,459 | 0.3% |
| Uniti Group IncPut | COM | 91325V108 | $3.8M | 682,000 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.8M | 257,964 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 32,150 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5M | 38,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,724 | 0.2% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.9M | 151,968 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 39,950 | 0.1% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.5M | 245,800 | 0.1% |