Q3 2023 Holdings
Filed 2023-11-14 | 185 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270.1M | 2,884,772 | 16.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $145.0M | 1,486,977 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.0M | 271,400 | 6.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $89.7M | 775,660 | 5.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $64.4M | 7,457,060 | 3.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $61.3M | $65,000,000 | 3.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $60.6M | 363,830 | 3.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $57.6M | 4,495,200 | 3.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $41.1M | $29,024,000 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $39.4M | 719,500 | 2.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $38.1M | 1,828,703 | 2.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37.3M | 1,640,736 | 2.2% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $37.1M | 675,000 | 2.2% |
| Nisource Inc(NI)Put | COM | 65473P105 | $37.0M | 1,500,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0M | 170,000 | 1.8% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $24.4M | 3,979,396 | 1.4% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $24.1M | 1,755,100 | 1.4% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $22.0M | 749,343 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $21.6M | 101,829 | 1.3% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $21.4M | 600,000 | 1.3% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $20.6M | 1,499,000 | 1.2% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $20.2M | 3,610,600 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.3M | 679,180 | 1.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $17.7M | $18,218,000 | 1.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $16.9M | $21,500,000 | 1.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $15.8M | $16,160,000 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $15.0M | 200,000 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7M | 213,730 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.0M | 110,000 | 0.8% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $12.8M | 500,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $11.7M | $15,533,000 | 0.7% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $10.5M | 1,640,400 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 183,562 | 0.6% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.7M | 1,727,391 | 0.6% |
| Vicor Corp(VICR)Call | COM | 925815102 | $9.7M | 163,900 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 25,670 | 0.5% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $9.0M | 1,000,000 | 0.5% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $8.9M | 290,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $8.0M | 150,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,690 | 0.5% |
| Nikola CorpCall | COM | 654110105 | $7.1M | 4,500,000 | 0.4% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.7M | 650,000 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.7M | 166,700 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.4M | 60,000 | 0.3% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.3M | 500,000 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.1M | 143,740 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.0M | 161,700 | 0.3% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $4.7M | 1,000,000 | 0.3% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $4.2M | 2,127,487 | 0.3% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $4.0M | 33,300 | 0.2% |