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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $160.8M | 1,554,830 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.3M | 1,219,080 | 2.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $182.9M | $220,962,000 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $183.5M | 2,469,496 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $193.5M | 2,500,000 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.5M | 1,198,023 | 3.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $240.7M | 1,580,001 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $245.7M | 600,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $301.1M | 1,500,000 | 3.9% |