Q4 2022 Holdings
Filed 2023-02-13 | 208 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 127,676 | 0.5% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $34.2M | 500,000 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.3M | 1,166,000 | 0.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $37.0M | $98,735,000 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.1M | 171,570 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.2M | 100,000 | 0.5% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $41.8M | 450,000 | 0.6% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $45.6M | $95,642,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.0M | 120,182 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $47.9M | $46,000,000 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.8M | 1,000,000 | 0.7% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $50.9M | $57,775,000 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $51.0M | 8,752,630 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $53.2M | 1,374,700 | 0.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $53.4M | $63,000,000 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $53.8M | $66,038,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.7M | 692,663 | 0.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $63.4M | 2,100,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $64.5M | $61,054,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $66.5M | $120,500,000 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $70.8M | 2,500,000 | 1.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $73.2M | $83,050,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $75.2M | $105,561,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 901,482 | 1.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $77.6M | $76,000,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $78.3M | $90,500,000 | 1.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $78.7M | $83,000,000 | 1.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $81.0M | 2,825,466 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $85.4M | 644,095 | 1.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $86.2M | $89,250,000 | 1.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $92.0M | $159,450,000 | 1.3% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $99.4M | $115,000,000 | 1.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $99.8M | $116,875,000 | 1.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $101.5M | $158,150,000 | 1.4% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $101.5M | $115,308,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $104.2M | $136,500,000 | 1.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $105.3M | $142,511,000 | 1.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $105.4M | 1,000,000 | 1.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $106.0M | $123,500,000 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $106.0M | 1,389,893 | 1.5% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $108.6M | $132,000,000 | 1.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $109.9M | 8,154,303 | 1.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $111.4M | $71,900,000 | 1.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $116.1M | $136,232,000 | 1.6% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $119.5M | 2,000,001 | 1.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $121.6M | $161,500,000 | 1.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $131.5M | $173,518,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $133.1M | 500,000 | 1.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $138.1M | $139,225,000 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $140.0M | 3,386,269 | 1.9% |