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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.8M | 240,400 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.9M | 116,256 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.0M | 178,518 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $20.1M | $14,000,000 | 0.3% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $20.2M | $25,330,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $20.4M | 166,720 | 0.3% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $20.6M | 600,000 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $21.8M | 1,225,000 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $21.9M | 1,425,665 | 0.3% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $21.9M | 500,000 | 0.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $22.6M | $23,980,000 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.7M | 460,000 | 0.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $22.9M | $27,000,000 | 0.4% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $23.0M | 750,000 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $23.2M | 212,792 | 0.4% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $24.7M | 250,000 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.5M | 817,821 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.0M | 818,955 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 241,400 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0M | 97,862 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.0M | 558,461 | 0.4% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $29.0M | $36,195,000 | 0.4% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $29.4M | 500,000 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.1M | 535,425 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $30.4M | 400,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $31.4M | 70,414 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.3M | 186,453 | 0.5% |
| Blackline Inc(BL)Call | COM | 09239B109 | $33.6M | 500,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.0M | 170,029 | 0.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $34.2M | 3,242,812 | 0.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $35.1M | $40,000,000 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.3M | 262,800 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.8M | 176,895 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3M | 13,700 | 0.6% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $38.3M | $45,000,000 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.2M | 159,097 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $39.5M | 1,000,000 | 0.6% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $42.4M | 650,000 | 0.7% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $43.1M | 500,000 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $43.8M | 1,224,725 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $45.1M | $59,750,000 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.3M | 316,400 | 0.7% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $50.6M | 700,000 | 0.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $50.9M | 3,000,000 | 0.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $53.4M | $98,735,000 | 0.8% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $53.8M | $46,000,000 | 0.8% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $54.5M | $70,709,000 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.4M | 3,579,097 | 0.9% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $56.2M | $62,275,000 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $61.7M | 1,374,700 | 1.0% |