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 |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $8.6M | $9,000,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.7M | 300,800 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $8.7M | 53,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.7M | 220,569 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $8.7M | 158,300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.7M | 495,211 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $8.7M | 40,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.7M | 618,873 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.8M | 286,737 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.8M | $8,000,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $8.9M | $7,000,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.9M | 35,072 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.9M | 2,076,058 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.9M | 141,100 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $8.9M | 166,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.0M | 278,100 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $9.0M | 102,800 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $9.0M | 244,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.0M | 254,862 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.1M | 38,404 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.1M | 683,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.1M | 522,010 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.1M | 301,800 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.1M | $10,000,000 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.1M | 229,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.2M | 217,240 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.2M | 187,400 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9.2M | 40,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.3M | 213,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.3M | 79,200 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $9.3M | $9,000,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.4M | 145,800 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $9.4M | 103,600 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $9.5M | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.5M | 183,400 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.5M | 117,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $9.5M | 59,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.5M | 255,276 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $9.6M | 467,478 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.8M | 54,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.8M | 35,648 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.9M | 3,400 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 501,628 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $9.9M | 803,443 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $10.0M | 50,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $10.0M | 149,852 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.0M | 149,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.0M | 314,500 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.0M | 1,519,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $10.1M | 52,200 | 0.0% |