Q3 2024 Holdings
Filed 2024-11-14 | 177 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,123,000 | 17.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $340.8M | 6,896,971 | 4.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.7M | 2,652,771 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.7M | 800,000 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $150.6M | 1,589,896 | 2.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $140.2M | $155,936,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.6M | 1,306,000 | 2.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $134.2M | $138,250,000 | 1.9% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $129.7M | $130,315,000 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.9M | 2,800,000 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $125.9M | 3,156,327 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.0M | 215,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.5M | 1,500,000 | 1.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $111.3M | $119,450,000 | 1.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $109.2M | 2,730,000 | 1.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $105.9M | $95,000,000 | 1.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $103.2M | $116,500,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $100.1M | $103,500,000 | 1.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $98.5M | $115,250,000 | 1.4% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $88.6M | $94,754,000 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $86.6M | 1,119,893 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.9M | 517,890 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.3M | 350,000 | 1.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $75.4M | $79,136,000 | 1.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $73.1M | 1,050,001 | 1.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $69.4M | 933,400 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $65.6M | 500,907 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $64.0M | 603,300 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $60.6M | 750,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $60.3M | $61,250,000 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $56.1M | 1,137,077 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $54.4M | 587,074 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $54.4M | 2,190,726 | 0.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $53.5M | $58,500,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 280,210 | 0.8% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $50.5M | $131,500,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.1M | 627,211 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.1M | 460,000 | 0.7% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $43.5M | $108,500,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.8M | 156,404 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.1M | 823,737 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.3M | 642,500 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $38.8M | $37,500,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.9M | 198,445 | 0.5% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $37.1M | $52,000,000 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.5M | 500,000 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.0M | 590,300 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.9M | 478,601 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1M | 300,000 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $33.9M | 1,000,000 | 0.5% |