Q2 2024 Holdings
Filed 2024-08-14 | 177 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.9M | 450,000 | 4.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $194.9M | $198,436,000 | 3.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $192.9M | 2,500,000 | 3.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $191.2M | 2,451,538 | 3.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $168.0M | 3,342,953 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.7M | 914,942 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.3M | 300,000 | 2.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $158.0M | 750,000 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $145.1M | 1,556,985 | 2.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $121.7M | $134,450,000 | 2.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $119.3M | 1,774,842 | 2.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $100.2M | $138,250,000 | 1.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $88.0M | 2,151,641 | 1.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $85.0M | 100,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $84.8M | $90,750,000 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $81.9M | 2,464,910 | 1.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $78.4M | $84,754,000 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.2M | 1,389,893 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.8M | 1,025,000 | 1.3% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $73.5M | $131,500,000 | 1.3% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $73.1M | 5,450,000 | 1.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $72.7M | $59,800,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $68.8M | 750,000 | 1.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $68.3M | $65,000,000 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $67.8M | 260,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.7M | 16,337 | 1.2% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $63.9M | $108,500,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $63.9M | 1,098,753 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $61.8M | $78,000,000 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 200,211 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 290,854 | 1.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $56.2M | 600,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $52.7M | $58,500,000 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $52.1M | 373,033 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.8M | 699,574 | 0.9% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $46.9M | $52,000,000 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $45.1M | 601,650 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $44.3M | 900,000 | 0.8% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $43.9M | 502,600 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.4M | 2,434,837 | 0.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $43.0M | $45,000,000 | 0.8% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $42.8M | $45,250,000 | 0.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $39.9M | 300,000 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.0M | 642,500 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1M | 300,000 | 0.7% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $34.8M | 1,000,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $33.0M | 360,000 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $32.9M | 1,275,000 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.3M | 189,970 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.5M | 470,700 | 0.6% |