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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $15.5M | 100,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5M | 200,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.8M | 325,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $15.9M | $27,951,000 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $16.1M | 1,400,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.2M | 675,000 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.4M | 84,105 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.4M | 140,590 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.9M | 174,588 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.9M | 185,356 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $18.6M | 107,570 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.0M | 580,336 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.4M | 295,955 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.6M | 441,858 | 0.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $21.0M | $24,678,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21.9M | 434,959 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.0M | 159,776 | 0.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $22.3M | $20,000,000 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $22.4M | 3,169,100 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.6M | 96,186 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $22.6M | 610,003 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1M | 175,000 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $25.3M | $26,250,000 | 0.4% |
| Block Inc(XYZ)Call | CL A | 852234103 | $25.4M | 300,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 241,400 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $26.2M | 1,361,212 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.5M | 237,454 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.7M | 245,000 | 0.4% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $26.9M | 250,100 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.1M | 400,000 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $27.2M | 400,000 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.4M | 2,080,941 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.1M | 613,452 | 0.5% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $28.5M | 2,200,000 | 0.5% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $28.9M | $30,000,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $29.2M | 310,720 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.4M | 178,600 | 0.5% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $30.1M | 300,000 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.0M | 224,939 | 0.5% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $31.8M | 100,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9M | 97,862 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.5M | 2,117,354 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.0M | 642,500 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $37.3M | $48,000,000 | 0.6% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $37.4M | 762,500 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.8M | 205,783 | 0.6% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $38.2M | 1,000,000 | 0.6% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $38.5M | 814,100 | 0.6% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $40.7M | $43,000,000 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $41.3M | $44,000,000 | 0.7% |