Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $359.3M | 3,291,801 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265.6M | 2,423,390 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $188.9M | 2,500,000 | 2.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $167.0M | $137,225,000 | 2.6% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $162.3M | $206,518,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.2M | 1,419,080 | 2.3% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $139.2M | $152,196,000 | 2.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $138.9M | 1,273,000 | 2.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $137.3M | $159,732,000 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $130.0M | 7,309,487 | 2.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $125.9M | $161,500,000 | 1.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $123.4M | $146,000,000 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $113.6M | 1,389,893 | 1.8% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $111.8M | $126,500,000 | 1.7% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $107.2M | $115,308,000 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $106.9M | $134,511,000 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $105.9M | 330,000 | 1.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $101.4M | $119,000,000 | 1.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $100.8M | $152,450,000 | 1.6% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $99.3M | $112,000,000 | 1.5% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $97.3M | $122,900,000 | 1.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $95.1M | $134,000,000 | 1.5% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $88.6M | $95,642,000 | 1.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $88.5M | $116,476,000 | 1.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $88.4M | $96,000,000 | 1.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $82.3M | $76,000,000 | 1.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $82.2M | $95,500,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.9M | 200,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $73.6M | $84,000,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 706,561 | 1.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $71.6M | $110,500,000 | 1.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $69.5M | 725,000 | 1.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $66.0M | $123,150,000 | 1.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $62.8M | $74,600,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $61.9M | $80,500,000 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $61.7M | 1,374,700 | 1.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $56.2M | $62,275,000 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.4M | 3,579,097 | 0.9% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $54.5M | $70,709,000 | 0.8% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $53.8M | $46,000,000 | 0.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $53.4M | $98,735,000 | 0.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $50.9M | 3,000,000 | 0.8% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $50.6M | 700,000 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.3M | 316,400 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $45.1M | $59,750,000 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $43.8M | 1,224,725 | 0.7% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $43.1M | 500,000 | 0.7% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $42.4M | 650,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $39.5M | 1,000,000 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.2M | 159,097 | 0.6% |