Q3 2024 Holdings
Filed 2024-11-13 | 35 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $86.1M | 200,000 | 26.9% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $25.5M | 100,000 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 37,580 | 6.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $17.0M | 100,000 | 5.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $16.9M | 125,000 | 5.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $12.8M | $12,000,000 | 4.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $12.7M | 150,000 | 4.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $12.6M | $12,000,000 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 95,173 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 60,490 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.4M | 447,152 | 2.9% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $8.9M | 200,000 | 2.8% |
| ATI Inc(ATI) | COM | 01741R102 | $8.7M | 130,345 | 2.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.1M | 375,103 | 2.5% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $7.2M | 350,000 | 2.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $6.8M | 150,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 149,737 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $6.5M | 200,000 | 2.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $5.7M | 200,000 | 1.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.5M | 430,933 | 1.4% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.8M | 1,229,347 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 69,548 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 12,061 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 61,109 | 0.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8M | 300,000 | 0.6% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.8M | 129,468 | 0.6% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.8M | 100,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 70,534 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $999.9K | 164,732 | 0.3% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $923.5K | $1,000,000 | 0.3% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $489.7K | 39,751 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $372.0K | 19,639 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $192.3K | 21,804 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $27.2K | 44,393 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $15.4K | 2,500 | 0.0% |