Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7.8M | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 119,102 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.8M | 109,326 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $7.8M | $19,531,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 144,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.9M | 273,500 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $7.9M | 1,471,771 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.9M | $8,000,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.9M | 952,019 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $7.9M | 3,074,867 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $7.9M | 20,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.9M | 933,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.9M | 10,400 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $8.0M | 40,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.0M | 351,745 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $8.0M | 46,800 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $8.0M | $8,224,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $8.1M | 178,100 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $8.1M | 25,800 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $8.1M | 123,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $8.1M | 696,800 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $8.1M | $13,000,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.2M | 3,123,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8.2M | 104,300 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $8.2M | 186,237 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $8.2M | $8,741,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.2M | 1,616,244 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $8.2M | 1,946,500 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.2M | 122,605 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.2M | 575,786 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.2M | 142,100 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $8.3M | $8,500,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.3M | 221,030 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.3M | 108,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 88,681 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $8.4M | 42,200 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $8.4M | 959,400 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $8.4M | 155,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)Put | EQUITY PREMIUM | 46641Q332 | $8.4M | 145,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.5M | 62,229 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $8.5M | 31,300 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.5M | 342,594 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.5M | 494,156 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $8.6M | 40,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.6M | 467,781 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $8.6M | 630,382 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $8.6M | $6,500,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.6M | 1,612,542 | 0.0% |
| Aptargroup Inc(ATR)Put | COM | 038336103 | $8.6M | 60,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $8.6M | 76,200 | 0.0% |