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 |
|---|---|---|---|---|---|
| Abcam PLC | ADS | 000380204 | $139.9M | 6,183,749 | 2.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $150.8M | $196,518,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.7M | 1,000,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.7M | 1,404,080 | 2.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $195.6M | $244,511,000 | 2.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $199.6M | 2,250,000 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280.9M | 3,000,001 | 4.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $380.6M | 3,289,584 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $501.6M | 1,400,000 | 7.1% |