Q1 2024 Holdings
Filed 2024-05-13 | 1657 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $245.5M | 926,000 | 2.8% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $221.0M | $66,575,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.8M | 341,745 | 2.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $161.7M | $139,880,000 | 1.8% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $156.6M | $126,569,000 | 1.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $130.9M | $82,446,000 | 1.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $128.3M | $147,945,000 | 1.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $111.6M | $88,844,000 | 1.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $107.1M | $97,585,000 | 1.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $101.4M | 729,700 | 1.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $98.9M | $98,432,000 | 1.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $97.9M | 8,937,500 | 1.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $96.9M | $105,777,000 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $95.2M | $102,087,000 | 1.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $89.9M | $97,793,000 | 1.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $89.9M | $92,105,000 | 1.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $86.3M | $81,550,000 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $86.2M | $73,652,000 | 1.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $81.6M | $107,054,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $77.1M | 58,200 | 0.9% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $74.9M | $43,825,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $74.3M | 82,200 | 0.8% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $72.2M | $45,541,000 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $71.1M | $75,739,000 | 0.8% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $68.4M | 1,008,200 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $63.3M | $71,831,000 | 0.7% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $61.6M | $44,325,000 | 0.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $61.3M | $32,780,000 | 0.7% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $58.9M | $52,150,000 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $57.8M | 120,000 | 0.7% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $56.9M | $42,092,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $55.0M | 933,203 | 0.6% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $54.8M | $41,780,000 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $54.3M | 874,188 | 0.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $54.1M | $48,676,000 | 0.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $53.5M | $66,500,000 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $52.7M | 30,900 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $51.8M | $66,949,000 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $51.6M | 1,431,100 | 0.6% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $50.0M | $51,189,000 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $49.8M | $37,564,000 | 0.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $48.4M | 58,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $48.1M | 266,400 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $47.4M | 311,200 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $46.1M | 374,870 | 0.5% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $44.6M | $41,390,000 | 0.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $44.2M | $37,417,000 | 0.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $44.1M | $51,107,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $43.5M | 374,500 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $43.3M | 372,300 | 0.5% |