Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM)Call | COM | 79466L302 | $32.4M | 107,500 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.5M | 73,635 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.5M | 51,869 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $32.7M | 503,600 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $32.9M | $24,999,000 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $33.0M | 1,184,708 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.1M | 1,330,187 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $33.5M | 1,652,701 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33.6M | 2,956,872 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $33.6M | 147,400 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $33.6M | $35,000,000 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $33.6M | 2,816,330 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $33.7M | 2,298,690 | 0.1% |
| Chubb Limited(CB)Call | COM | H1467J104 | $33.7M | 130,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $33.8M | 696,168 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $34.1M | 1,500,000 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $34.1M | 290,600 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $34.2M | 134,300 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.2M | 886,693 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34.3M | 982,104 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $34.3M | 2,169,836 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $34.3M | 1,367,782 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $34.7M | $31,189,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.9M | 206,098 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.1M | 263,553 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $35.2M | 229,718 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $35.2M | 223,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.3M | 379,232 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35.4M | 573,433 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.5M | 1,585,621 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $36.0M | 188,262 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $36.2M | 479,738 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $36.4M | 1,822,218 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $36.5M | $38,804,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.6M | 588,948 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36.7M | 803,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $36.8M | 192,700 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.9M | 328,890 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $37.0M | 3,413,967 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $37.1M | 71,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.1M | 781,933 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $37.2M | 2,728,067 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.3M | 196,659 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $37.4M | 10,300 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $37.5M | 255,508 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $37.5M | 77,300 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.6M | 114,561 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $37.6M | $27,500,000 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $37.7M | 2,849,784 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $37.8M | 510,000 | 0.1% |