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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $65.6M | 500,907 | 0.9% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $69.4M | 933,400 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $73.1M | 1,050,001 | 1.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $75.4M | $79,136,000 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.3M | 350,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.9M | 517,890 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $86.6M | 1,119,893 | 1.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $88.6M | $94,754,000 | 1.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $98.5M | $115,250,000 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $100.1M | $103,500,000 | 1.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $103.2M | $116,500,000 | 1.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $105.9M | $95,000,000 | 1.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $109.2M | 2,730,000 | 1.6% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $111.3M | $119,450,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.5M | 1,500,000 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.0M | 215,000 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $125.9M | 3,156,327 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.9M | 2,800,000 | 1.8% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $129.7M | $130,315,000 | 1.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $134.2M | $138,250,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.6M | 1,306,000 | 2.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $140.2M | $155,936,000 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $150.6M | 1,589,896 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.7M | 800,000 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.7M | 2,652,771 | 3.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $340.8M | 6,896,971 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,123,000 | 17.6% |