Q4 2023 Holdings
Filed 2024-02-01 | 1775 holdings | $11.7B | 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 | $792.9M | 1,668,267 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $376.0M | 791,100 | 3.2% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $215.4M | $72,675,000 | 1.8% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $172.9M | $126,569,000 | 1.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $169.6M | $96,196,000 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $168.8M | 448,800 | 1.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $160.1M | 920,300 | 1.4% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $143.9M | $139,880,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $140.4M | 729,300 | 1.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $130.0M | $88,844,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.7M | 260,200 | 1.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $120.1M | $147,945,000 | 1.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $119.6M | 923,600 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $107.1M | 704,700 | 0.9% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $106.0M | $105,777,000 | 0.9% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $104.4M | $97,704,000 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $91.9M | $102,087,000 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $89.7M | $97,793,000 | 0.8% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $87.5M | $92,105,000 | 0.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $81.3M | $85,132,000 | 0.7% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $80.8M | $47,391,000 | 0.7% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $80.5M | $81,550,000 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $79.8M | $46,599,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $79.7M | 160,900 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $79.2M | $87,360,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $78.7M | 408,900 | 0.7% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $78.5M | $68,460,000 | 0.7% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $77.2M | $76,152,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $76.8M | 204,300 | 0.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $74.6M | $59,030,000 | 0.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $74.1M | $59,941,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $72.7M | 65,100 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.9M | 269,400 | 0.6% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $64.4M | $57,738,000 | 0.6% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $61.5M | $62,500,000 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $59.1M | 958,200 | 0.5% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $57.2M | $44,280,000 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $57.1M | 133,800 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $56.7M | $63,676,000 | 0.5% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $55.2M | $39,580,000 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $55.0M | 211,100 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.6M | 359,600 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $54.6M | $48,676,000 | 0.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $53.4M | $44,059,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $53.2M | 377,300 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $53.0M | 80,300 | 0.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $50.6M | $37,417,000 | 0.4% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $49.3M | 379,833 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $49.2M | 82,400 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $47.7M | $51,189,000 | 0.4% |