Q3 2023 Holdings
Filed 2023-11-14 | 209 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $31.5M | 500,000 | 0.4% |
| Aramark | COM SHS | 03852U114 | $31.9M | 1,274,725 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.0M | 134,495 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.0M | 642,500 | 0.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $34.6M | $40,000,000 | 0.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $34.6M | $35,000,000 | 0.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $34.8M | 5,519,100 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.9M | 1,274,821 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $36.2M | 400,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $38.0M | 74,414 | 0.5% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $39.1M | $45,695,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.4M | 878,955 | 0.6% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $40.8M | 500,000 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $42.1M | $48,187,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.2M | 14,000 | 0.6% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $44.1M | 700,000 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $47.2M | $40,500,000 | 0.7% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $47.2M | $50,000,000 | 0.7% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $48.3M | $64,007,000 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $49.3M | 502,682 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $50.5M | $69,000,000 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $51.8M | 331,816 | 0.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $52.2M | 532,000 | 0.7% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $52.4M | $77,000,000 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $57.8M | 1,374,700 | 0.8% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $58.9M | 1,000,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $59.9M | 350,000 | 0.9% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $66.1M | $94,485,000 | 0.9% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $66.4M | 1,762,600 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $67.9M | $85,500,000 | 1.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $71.6M | 1,335,737 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $73.3M | $85,500,000 | 1.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $73.9M | $97,500,000 | 1.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $76.3M | $79,725,000 | 1.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $76.5M | 750,000 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $77.5M | $94,500,000 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $84.1M | 574,962 | 1.2% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $85.3M | $122,750,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $86.7M | 1,000,000 | 1.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $87.7M | 599,400 | 1.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $90.7M | $134,150,000 | 1.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $92.4M | $108,500,000 | 1.3% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $94.1M | $102,100,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 764,061 | 1.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $103.3M | $95,642,000 | 1.5% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $106.9M | $129,950,000 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $113.1M | 2,066,479 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $116.4M | 1,857,644 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $126.9M | 1,389,893 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $138.8M | 1,525,830 | 2.0% |