Q1 2024 Holdings
Filed 2024-05-15 | 193 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $379.6M | 855,000 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0M | 1,490,599 | 3.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $194.3M | 2,500,000 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $170.9M | 1,966,343 | 2.8% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $154.2M | $191,436,000 | 2.6% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $145.2M | 1,500,000 | 2.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $134.2M | $31,292,000 | 2.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $129.9M | $154,000,000 | 2.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $127.2M | $137,450,000 | 2.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $123.1M | $90,000,000 | 2.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $107.9M | 1,919,302 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $102.4M | 797,616 | 1.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $100.2M | $138,250,000 | 1.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $100.0M | $117,500,000 | 1.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $94.6M | 1,000,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.5M | 175,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $86.3M | $90,750,000 | 1.4% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $83.7M | 750,000 | 1.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $82.0M | 1,940,201 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $79.5M | 1,389,893 | 1.3% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $77.2M | $135,500,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $71.6M | $81,250,000 | 1.2% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $71.4M | 1,000,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 395,509 | 1.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $70.5M | $74,000,000 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $68.3M | 791,545 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $67.0M | 2,059,000 | 1.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $66.4M | $50,500,000 | 1.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $66.0M | $112,000,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.0M | 17,910 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $63.1M | 300,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $54.3M | 750,000 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $53.9M | 350,849 | 0.9% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $53.9M | 1,250,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $53.3M | $70,000,000 | 0.9% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $52.5M | $61,000,000 | 0.9% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $49.5M | 1,622,600 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.7M | 606,359 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $44.6M | 426,326 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.5M | 900,001 | 0.7% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $44.0M | $50,000,000 | 0.7% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $41.8M | 400,000 | 0.7% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $41.8M | $41,500,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $41.3M | $44,000,000 | 0.7% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $40.7M | $43,000,000 | 0.7% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $38.5M | 814,100 | 0.6% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $38.2M | 1,000,000 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.8M | 205,783 | 0.6% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $37.4M | 762,500 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $37.3M | $48,000,000 | 0.6% |