Q1 2024 Holdings
Filed 2024-05-13 | 878 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.2M | 1,772,626 | 13.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $322.0M | 1,531,100 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $161.6M | 768,600 | 2.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $122.7M | 4,420,400 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.7M | 192,600 | 1.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $74.5M | $41,440,000 | 1.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $57.9M | $103,000,000 | 0.8% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $48.5M | $41,991,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $45.3M | 296,580 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.5M | 169,655 | 0.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $43.3M | $37,000,000 | 0.6% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $39.3M | $28,994,000 | 0.6% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $39.1M | $37,500,000 | 0.6% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $37.7M | $41,000,000 | 0.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $35.1M | $24,800,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.0M | 1,632,844 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $32.6M | 465,498 | 0.5% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $32.6M | $35,000,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8M | 181,152 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $31.1M | $28,000,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $30.2M | $33,500,000 | 0.4% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $30.2M | $32,700,000 | 0.4% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $29.8M | $32,346,000 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $28.8M | 651,900 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 1,117,519 | 0.4% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $28.5M | $24,500,000 | 0.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $27.9M | $25,500,000 | 0.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $26.8M | $25,000,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $25.9M | 33,300 | 0.4% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $25.8M | $28,000,000 | 0.4% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $25.6M | 594,091 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $25.5M | 62,100 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.9M | 625,776 | 0.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $23.6M | $25,000,000 | 0.3% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $22.8M | 297,900 | 0.3% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $22.4M | 1,214,731 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.4M | 7,700 | 0.3% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $22.4M | 45,000 | 0.3% |
| Model N Inc | NOTE 1.875% 3/1 | 607525AD4 | $22.4M | $23,200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.3M | 42,600 | 0.3% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $22.0M | $24,000,000 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21.4M | 346,972 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $21.3M | 223,243 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.2M | 160,887 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $21.1M | 124,700 | 0.3% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $20.8M | $22,288,000 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $20.7M | 28,300 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $20.6M | 35,400 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $20.0M | 25,700 | 0.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $19.8M | 63,200 | 0.3% |