Q4 2023 Holdings
Filed 2024-02-14 | 616 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $112.8M | 3,916,300 | 3.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $93.7M | 467,000 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.9M | 217,010 | 3.0% |
| Alnylam Pharmaceuticals IncA | NOTE 1.000% 9/1 | 02043QAB3 | $68.6M | $69,500,000 | 2.3% |
| Wolfspeed IncA | NOTE 1.875%12/0 | 977852AD4 | $55.3M | $82,000,000 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.9M | 233,500 | 1.6% |
| Lantheus Hldgs IncA | NOTE 2.625%12/1 | 516544AB9 | $45.6M | $40,500,000 | 1.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $45.1M | 1,200,000 | 1.5% |
| Sarepta Therapeutics IncA | NOTE 1.250% 9/1 | 803607AD2 | $43.7M | $43,000,000 | 1.5% |
| Alphatec Hldgs IncA | NOTE 0.750% 8/0 | 02081GAB8 | $39.8M | $37,500,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9M | 81,750 | 1.3% |
| Veradigm IncA | NOTE 0.875% 1/0 | 01988PAF5 | $38.6M | $38,332,000 | 1.3% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $36.3M | 217,700 | 1.2% |
| Peabody Energy CorpA | NOTE 3.250% 3/0 | 704551AD2 | $35.6M | $24,800,000 | 1.2% |
| Impinj IncA | NOTE 1.125% 5/1 | 453204AD1 | $35.5M | $32,494,000 | 1.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $32.2M | 699,059 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.8M | 141,570 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.8M | 159,800 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.8M | 159,800 | 1.0% |
| Haemonetics Corp MassA | NOTE3/0 | 405024AB6 | $29.3M | $32,700,000 | 1.0% |
| Pros Holdings IncA | NOTE 2.250% 9/1 | 74346YAG8 | $28.9M | $25,500,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $28.4M | 1,234,823 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.1M | 74,600 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.1M | 74,600 | 1.0% |
| Envestnet IncA | NOTE 2.625%12/0 | 29404KAG1 | $27.6M | $27,800,000 | 0.9% |
| Cytokinetics IncA | NOTE 3.500% 7/0 | 23282WAC4 | $26.8M | $15,250,000 | 0.9% |
| Ascendis Pharma A/SA | NOTE 2.250% 4/0 | 04351PAD3 | $26.7M | $25,991,000 | 0.9% |
| Bentley SYS IncA | NOTE 0.375% 7/0 | 08265TAD1 | $26.1M | $29,000,000 | 0.9% |
| Airbnb IncA | NOTE3/1 | 009066AB7 | $25.7M | $28,500,000 | 0.9% |
| Alarm COM Hldgs IncA | NOTE1/1 | 011642AB1 | $24.8M | $27,846,000 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $23.6M | 485,086 | 0.8% |
| Insmed IncA | NOTE 0.750% 6/0 | 457669AB5 | $21.8M | $19,000,000 | 0.7% |
| PAR Technology CorpA | NOTE 1.500%10/1 | 698884AE3 | $21.3M | $24,000,000 | 0.7% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $21.2M | $22,500,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $20.8M | 144,032 | 0.7% |
| Ceridian HCM Hldg IncA | NOTE 0.250% 3/1 | 15677JAD0 | $19.2M | $21,250,000 | 0.7% |
| Repligen CorpA | NOTE 1.000%12/1 | 759916AC3 | $18.5M | $16,500,000 | 0.6% |
| Itron IncA | NOTE3/1 | 465741AN6 | $18.2M | $19,635,000 | 0.6% |
| Imax CorpA | NOTE 0.500% 4/0 | 45245EAJ8 | $17.7M | $19,788,000 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.4M | 208,858 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.0M | 46,900 | 0.6% |
| Array Technologies IncA | NOTE 1.000%12/0 | 04271TAB6 | $16.8M | $17,000,000 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.2M | 353,380 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 178,423 | 0.5% |
| Blackline IncA | NOTE3/1 | 09239BAD1 | $16.1M | $18,000,000 | 0.5% |
| Snap IncA | NOTE 0.125% 3/0 | 83304AAH9 | $14.2M | $18,000,000 | 0.5% |
| Mesa Labs IncA | NOTE 1.375% 8/1 | 59064RAA7 | $13.8M | $15,000,000 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.6M | 218,449 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.6M | 33,200 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 588,878 | 0.5% |