Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.8M | 28,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 37,769 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 52,264 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $2.9M | 70,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 144,838 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $2.9M | 500,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.0M | $3,225,000 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $3.0M | 51,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 17,357 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $3.0M | $4,000,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1M | 2,574 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 9,372 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1M | 75,585 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $3.1M | $3,470,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.1M | 355,534 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2M | 86,798 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.3M | $5,817,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 157,631 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.3M | $3,903,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.4M | $3,592,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 157,944 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 54,703 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.5M | 6,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 58,910 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.6M | $6,632,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.6M | 350,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7M | 19,222 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 272,025 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 63,306 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.8M | 60,694 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 13,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 29,169 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.9M | $3,906,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 199,927 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $3.9M | 21,800 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $4.0M | $4,580,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 45,728 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $4.1M | $6,500,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1M | 27,005 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.2M | 57,555 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 157,890 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 124,645 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.4M | 217,741 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.6M | $5,000,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6M | 149,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 129,435 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7M | 16,595 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8M | 160,573 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $4.8M | $7,500,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.8M | 105,491 | 0.0% |