Q4 2024 Holdings
Filed 2025-02-14 | 185 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $247.7M | 3,150,000 | 9.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $218.0M | $47,057,000 | 8.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $131.0M | 1,500,000 | 5.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $108.1M | $85,000,000 | 4.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $90.0M | $76,900,000 | 3.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $86.6M | 1,400,000 | 3.4% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $81.3M | $84,835,000 | 3.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $67.2M | 1,375,000 | 2.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $61.4M | $59,534,000 | 2.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $56.7M | 650,000 | 2.2% |
| Kellanova(KEL) | COM | 487836108 | $56.5M | 698,073 | 2.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $54.3M | $60,500,000 | 2.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $54.0M | $51,275,000 | 2.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $51.2M | 1,474,887 | 2.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $50.3M | $54,230,000 | 2.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $50.0M | $50,286,000 | 2.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $47.5M | 1,160,000 | 1.9% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $45.3M | $17,635,000 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.4M | 250,286 | 1.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $43.2M | $43,500,000 | 1.7% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $42.1M | $43,500,000 | 1.7% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $41.7M | 2,125,000 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $39.8M | $37,500,000 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $39.8M | 750,000 | 1.6% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $36.3M | 7,080,732 | 1.4% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $33.4M | $12,335,000 | 1.3% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $33.3M | $32,914,000 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.4M | 600,000 | 1.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.4M | 600,000 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.8M | 85,377 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.5M | 608,600 | 1.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $25.4M | $25,000,000 | 1.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $25.1M | 550,000 | 1.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $24.6M | $32,058,000 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $22.0M | 500,000 | 0.9% |
| Techtarget Inc | NOTE12/1 | 87874RAD2 | $21.9M | $22,000,000 | 0.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $21.2M | $17,000,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $17.5M | 200,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $17.0M | 850,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6M | 337,559 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.4M | 238,000 | 0.6% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $15.0M | $15,096,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.1M | 97,500 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $13.1M | $15,230,000 | 0.5% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $12.8M | $15,000,000 | 0.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $12.7M | $10,000,000 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.9M | 804,322 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $10.8M | $12,250,000 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.4M | $11,250,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.1M | 297,049 | 0.4% |