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 |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $5.8M | 1,000,000 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.8M | 76,200 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.8M | 550,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 75,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 40,000 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.9M | 140,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 170,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $6.0M | 150,000 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $6.0M | 100,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.6M | 477,750 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.6M | 346,293 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.2M | $7,830,000 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $7.3M | $11,000,000 | 0.1% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.5M | 500,000 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.5M | 350,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.6M | 144,959 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 155,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7M | 100,000 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $7.8M | 521,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 80,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.6M | 595,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $9.0M | $10,000,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $9.2M | 500,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $9.4M | 150,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.6M | $10,000,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8M | 100,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.9M | $12,000,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.0M | 60,505 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.4M | 520,000 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10.6M | 100,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 69,600 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8M | 49,818 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 56,668 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $12.3M | 584,120 | 0.2% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $13.1M | 300,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1M | 93,370 | 0.2% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $13.4M | 200,000 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.5M | 56,647 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $13.5M | 45,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6M | 110,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9M | 100,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $14.0M | $27,951,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $14.6M | 518,240 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.1M | 1,476,180 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.4M | 17,500 | 0.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $15.7M | 300,000 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $15.8M | 250,000 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.1M | 174,588 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $16.2M | $14,000,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.2M | 325,000 | 0.2% |