Q4 2023 Holdings
Filed 2024-02-12 | 374 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.4M | 470,100 | 10.7% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $86.8M | $78,698,000 | 4.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $83.8M | 7,457,060 | 4.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $82.3M | $46,755,000 | 3.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $61.6M | 4,481,400 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.1M | 906,558 | 2.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $52.8M | $53,561,000 | 2.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $45.4M | 1,931,182 | 2.2% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $43.7M | $29,742,000 | 2.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $42.5M | $50,061,000 | 2.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $39.8M | $38,366,000 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.3M | 150,000 | 1.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $34.8M | 200,000 | 1.7% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $33.0M | 370,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 80,401 | 1.6% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $32.5M | 1,755,100 | 1.6% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $32.4M | 849,343 | 1.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $32.0M | $34,799,000 | 1.5% |
| Nisource Inc(NI)Put | COM | 65473P105 | $31.9M | 1,200,000 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.1M | 125,000 | 1.5% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $29.4M | $31,568,000 | 1.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $28.2M | $31,000,000 | 1.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $26.2M | 500,000 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $25.1M | 362,824 | 1.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $25.1M | 4,574,578 | 1.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $24.7M | 444,000 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.7M | 90,116 | 1.1% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $22.5M | 600,000 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.9M | 645,207 | 1.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $21.3M | $21,848,000 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $20.6M | $22,533,000 | 1.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $20.4M | 864,000 | 1.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $18.2M | 1,499,000 | 0.9% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $17.5M | $18,300,000 | 0.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $17.5M | $18,000,000 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $17.0M | $19,000,000 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $16.7M | 447,086 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 33,625 | 0.8% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $15.2M | 3,610,600 | 0.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $15.1M | 1,300,249 | 0.7% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $14.9M | 1,500,000 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.8M | 2,200,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $14.6M | $13,475,000 | 0.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $14.5M | 544,952 | 0.7% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $14.4M | 500,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,425 | 0.7% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $13.9M | $10,250,000 | 0.7% |
| CRH PLC(CRH)Put | ORD | G25508105 | $13.8M | 200,000 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.8M | 83,412 | 0.6% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $12.5M | 290,000 | 0.6% |