Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4M | 118,834 | 0.0% |
| Sunnova Energy Intl Inc.A | NOTE 0.250%12/0 | 86745KAF1 | $4.4M | 290,196 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.4M | 234,662 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $4.5M | 96,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 17,645 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $4.5M | 25,200 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $4.5M | 120,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.5M | 75,933 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.5M | 125,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $4.5M | 439,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5M | 129,562 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 28,330 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $4.5M | 152,100 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $4.6M | 22,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 51,066 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $4.6M | 100,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6M | 24,431 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.6M | 15,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.6M | 531,049 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6M | 360,543 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.6M | 313,880 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.6M | 1,196,956 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,993 | 0.0% |
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $4.7M | 57,476 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 33,294 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7M | 194,968 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.7M | 49,297 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 37,933 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.7M | 1,048,269 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $4.7M | 1,400,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $4.7M | 199,900 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.8M | 117,800 | 0.0% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $4.8M | 128,679 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 92,006 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8M | 83,249 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $4.8M | 5,481,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.8M | 127,638 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8M | 531,415 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 105,548 | 0.0% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $4.8M | 125,419 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.9M | 400,000 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $4.9M | 299,400 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.9M | 169,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $4.9M | 230,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $4.9M | 300,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 36,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,111 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.9M | 30,000 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $4.9M | 121,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 52,786 | 0.0% |