Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $43.3M | 319,004 | 17.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $11.5M | $8,000,000 | 4.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $11.2M | $5,000,000 | 4.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.5M | 246,606 | 4.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.2M | $9,150,000 | 4.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $9.3M | $5,000,000 | 3.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $9.1M | 150,000 | 3.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $8.9M | $2,500,000 | 3.7% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.6M | $9,000,000 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.4M | 454,182 | 3.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $8.4M | $7,000,000 | 3.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $8.3M | $9,000,000 | 3.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $8.1M | $7,000,000 | 3.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.1M | 225,000 | 3.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.7M | $7,500,000 | 3.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0M | 990,000 | 2.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $5.8M | $5,000,000 | 2.4% |
| Kellanova(KEL)Call | COM | 487836108 | $5.6M | 69,000 | 2.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $5.4M | $5,000,000 | 2.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.8M | 258,000 | 1.9% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $4.4M | $5,000,000 | 1.8% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $3.9M | $4,000,000 | 1.6% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $3.4M | 285,369 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 79,300 | 1.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.2M | 75,800 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.2M | 65,200 | 1.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.7M | $3,000,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1M | 35,000 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 30,000 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 30,000 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 17,000 | 0.7% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.4M | 34,100 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 50,000 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.3M | 19,000 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 17,100 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2M | 36,000 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 33,892 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $1.0M | 30,000 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $830.0K | 10,000 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $706.6K | 20,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $527.2K | 7,500 | 0.2% |
| UL Solutions Inc(ULS)Call | CLASS A COM SHS | 903731107 | $493.0K | 10,000 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $391.9K | 5,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $317.8K | 10,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $305.2K | 2,038 | 0.1% |
| Lionsgate Studios Corp | COM | 53626M104 | $217.8K | 30,456 | 0.1% |
| Rocket LAB USA IncCall | COM | 773122106 | $194.6K | 20,000 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $175.5K | 10,000 | 0.1% |