Q2 2023 Holdings
Filed 2023-08-07 | 1794 holdings | $8.4B | 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 | $487.9M | 1,100,608 | 5.8% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $215.5M | $74,425,000 | 2.6% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $139.3M | $84,238,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $136.9M | 706,000 | 1.6% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $127.1M | $139,625,000 | 1.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $121.0M | $87,844,000 | 1.4% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $118.3M | $105,777,000 | 1.4% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $102.8M | $49,291,000 | 1.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $95.3M | 918,600 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $94.8M | 278,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.6M | 204,300 | 1.1% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $89.5M | 396,132 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $87.4M | $93,077,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $86.0M | $90,820,000 | 1.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $74.0M | $23,718,000 | 0.9% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $72.8M | $71,688,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $71.2M | $69,106,000 | 0.8% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $66.6M | $33,701,000 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $65.8M | $75,287,000 | 0.8% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $62.5M | $62,500,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $60.9M | $59,941,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.7M | 312,900 | 0.7% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $60.5M | 8,778,800 | 0.7% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $58.1M | 3,847,800 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $57.0M | $39,199,000 | 0.7% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $54.6M | $57,133,000 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $53.5M | $43,167,000 | 0.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $53.4M | 821,200 | 0.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $52.7M | $62,145,000 | 0.6% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $52.6M | $45,225,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.1M | 120,900 | 0.6% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $50.9M | $46,200,000 | 0.6% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $50.5M | $58,557,000 | 0.6% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $50.0M | $50,362,000 | 0.6% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $46.0M | $37,525,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $45.8M | 640,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $45.5M | 349,300 | 0.5% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $45.4M | $42,092,000 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $45.3M | $60,437,000 | 0.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $44.9M | $54,347,000 | 0.5% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $44.7M | $36,844,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.4M | 105,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.2M | 338,700 | 0.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $44.1M | $37,084,000 | 0.5% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $43.5M | 209,500 | 0.5% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $43.1M | 1,228,900 | 0.5% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $42.4M | $41,712,000 | 0.5% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $41.0M | $52,239,000 | 0.5% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $40.3M | $36,720,000 | 0.5% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $40.0M | $39,174,000 | 0.5% |