Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.2M | 220,385 | 20.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $117.7M | 5,585,614 | 19.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $93.8M | $35,487,000 | 15.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $48.6M | $21,595,000 | 7.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $34.6M | $35,605,000 | 5.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $28.2M | $29,119,000 | 4.5% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $25.5M | $23,468,000 | 4.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $19.7M | $17,842,000 | 3.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $13.2M | 655,100 | 2.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $12.4M | $10,312,000 | 2.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $11.7M | 3,890,500 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4M | 34,480 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 300,000 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 56,534 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.2M | 27,520 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 64,300 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.9M | 192,030 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7M | 55,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 139,900 | 0.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.4M | 28,000 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.3M | 100,000 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.2M | 275,928 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 12,000 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.3M | 69,516 | 0.5% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.1M | 363,444 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.9M | $19,546,000 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 16,000 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 26,000 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9M | 75,600 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 38,000 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6M | 52,028 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 41,830 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 21,300 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $348.9K | 115,527 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $319.1K | 3,869 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $83.3K | 52,382 | 0.0% |