Q3 2023 Holdings
Filed 2023-11-13 | 1865 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $200.6M | $74,425,000 | 2.3% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $193.8M | $84,238,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.3M | 370,400 | 1.8% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $128.6M | $139,625,000 | 1.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $124.1M | $87,844,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.2M | 672,600 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $112.7M | 357,000 | 1.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $112.4M | $147,932,000 | 1.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $101.2M | $84,842,000 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $100.9M | $105,777,000 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $90.0M | $102,087,000 | 1.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $89.1M | $92,105,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $86.0M | $97,793,000 | 1.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $85.1M | 923,600 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $84.0M | $74,975,000 | 0.9% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $77.4M | $49,291,000 | 0.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $76.0M | $89,370,000 | 0.9% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $68.2M | $59,941,000 | 0.8% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $67.9M | $68,312,000 | 0.8% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $67.3M | $76,725,000 | 0.8% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $66.7M | $33,795,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $64.4M | 376,100 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $61.7M | 821,700 | 0.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $60.4M | $63,132,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $58.5M | 460,200 | 0.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $58.1M | $62,500,000 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $54.0M | $40,699,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $53.6M | $63,676,000 | 0.6% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $53.0M | 3,847,800 | 0.6% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $52.7M | $55,033,000 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $50.0M | 425,500 | 0.6% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $48.7M | 8,715,500 | 0.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $48.2M | $48,716,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $48.1M | 152,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 280,911 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $47.9M | $51,189,000 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $47.8M | 789,300 | 0.5% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $47.0M | $44,280,000 | 0.5% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $46.1M | $46,362,000 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $45.5M | 114,900 | 0.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $44.5M | $55,347,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.3M | 177,000 | 0.5% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $44.3M | $39,775,000 | 0.5% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $44.0M | 1,233,100 | 0.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $43.7M | $37,417,000 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $43.4M | 393,197 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.3M | 340,700 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $43.2M | 99,300 | 0.5% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $43.1M | $28,701,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8M | 100,150 | 0.5% |