Q2 2023 Holdings
Filed 2023-08-11 | 172 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $343.2M | 3,173,390 | 5.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $338.6M | 3,291,801 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $314.0M | 850,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234.9M | 530,000 | 3.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $172.9M | $219,518,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.5M | 1,424,080 | 2.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $161.7M | $200,511,000 | 2.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $144.1M | 1,400,000 | 2.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $128.8M | $126,725,000 | 2.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $121.9M | $140,500,000 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $111.3M | 1,389,893 | 1.7% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $110.1M | $115,308,000 | 1.7% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $104.4M | $95,642,000 | 1.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $104.4M | $145,500,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.3M | 769,061 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $99.1M | 1,393,467 | 1.5% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $96.8M | $113,500,000 | 1.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $95.9M | $114,950,000 | 1.5% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $90.0M | $100,100,000 | 1.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $80.7M | $101,000,000 | 1.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $78.8M | $103,500,000 | 1.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $78.6M | $85,000,000 | 1.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $76.4M | $91,500,000 | 1.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $71.9M | $82,000,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $71.7M | $90,800,000 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $69.8M | 4,187,680 | 1.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $69.0M | 650,000 | 1.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $66.9M | 1,700,001 | 1.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $66.7M | $48,500,000 | 1.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $65.8M | 952,400 | 1.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $65.7M | $98,735,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.5M | 350,000 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $63.2M | 1,374,700 | 1.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $62.4M | 900,000 | 1.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $59.2M | $110,650,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.3M | 750,000 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.4M | 841,249 | 0.8% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $53.2M | $69,007,000 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $52.7M | 1,224,725 | 0.8% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $47.8M | $54,025,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.8M | 250,000 | 0.7% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $46.7M | 400,000 | 0.7% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $46.5M | $60,000,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $45.5M | $61,500,000 | 0.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $44.1M | 1,000,000 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $41.9M | 91,414 | 0.7% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $41.2M | 500,000 | 0.6% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $38.6M | 850,000 | 0.6% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $38.0M | $45,695,000 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $36.3M | 262,800 | 0.6% |