Q4 2023 Holdings
Filed 2024-02-14 | 209 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $301.1M | 1,500,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $245.7M | 600,000 | 3.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $240.7M | 1,580,001 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.5M | 1,198,023 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $193.5M | 2,500,000 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $183.5M | 2,469,496 | 2.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $182.9M | $220,962,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.3M | 1,219,080 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $160.8M | 1,554,830 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.2M | 335,000 | 2.1% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $152.4M | 1,000,000 | 2.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $144.6M | $182,950,000 | 1.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $121.0M | $137,450,000 | 1.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $119.9M | $137,735,000 | 1.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $119.7M | $132,200,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $112.0M | 1,389,893 | 1.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $105.8M | $119,076,000 | 1.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $103.5M | $133,000,000 | 1.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $102.1M | $107,100,000 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $100.7M | 1,455,874 | 1.3% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $98.6M | 1,088,700 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $95.6M | $114,000,000 | 1.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $93.0M | $111,500,000 | 1.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $91.5M | $135,500,000 | 1.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $91.4M | 1,638,590 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $90.9M | 1,172,800 | 1.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $89.8M | $142,650,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $86.2M | $109,000,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.6M | 556,961 | 1.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $80.8M | $75,687,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $79.1M | $87,500,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 165,498 | 1.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $77.4M | $69,000,000 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $77.4M | 1,000,000 | 1.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $76.7M | $112,000,000 | 1.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $76.2M | $79,725,000 | 1.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $74.9M | 900,000 | 1.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $68.0M | $70,000,000 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $65.7M | 1,374,700 | 0.9% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $58.3M | 445,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.9M | 15,750 | 0.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $55.8M | $63,000,000 | 0.7% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $54.5M | $66,007,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.9M | 275,000 | 0.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $52.1M | $40,500,000 | 0.7% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $51.7M | $31,292,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $49.4M | 500,000 | 0.6% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $48.0M | $67,000,000 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $48.0M | 369,558 | 0.6% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $47.7M | 1,250,000 | 0.6% |