Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $11.1M | 75,000 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.2M | 611,000 | 0.2% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $11.2M | 611,500 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.1M | $20,000,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 220,959 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.7M | $15,016,000 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $13.2M | 1,228,799 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.3M | $16,000,000 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.3M | $16,250,000 | 0.3% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $14.1M | $11,612,000 | 0.3% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $14.9M | 585,800 | 0.3% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $15.3M | $15,748,000 | 0.3% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $15.4M | 2,622,800 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $15.4M | $13,500,000 | 0.3% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $16.0M | 625,800 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.1M | $25,333,000 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $17.2M | 1,666,556 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $17.4M | 325,000 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $17.9M | 5,800 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $19.7M | 612,853 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4M | 50,000 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.0M | 500,000 | 0.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $23.1M | $24,500,000 | 0.5% |
| Abcam PLC | ADS | 000380204 | $25.2M | 1,112,000 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $25.6M | 1,053,800 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $25.7M | 233,062 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $25.8M | $15,413,000 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $27.7M | 1,678,300 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.8M | 1,383,000 | 0.6% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $27.9M | $23,000,000 | 0.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $29.3M | $37,254,000 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.0M | $34,250,000 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $32.4M | 1,015,125 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $33.0M | $33,401,000 | 0.7% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $34.4M | 2,504,800 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1M | 76,400 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $35.9M | 1,408,315 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.3M | 484,000 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $36.5M | 485,500 | 0.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $41.7M | 737,214 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $42.0M | 1,124,865 | 0.8% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $43.5M | $41,008,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.0M | 188,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $44.1M | $41,233,000 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $44.1M | 5,295,098 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $46.3M | 15,000 | 0.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $47.6M | 3,717,200 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $49.7M | 429,273 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.2M | 654,644 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $62.7M | 5,692,000 | 1.3% |