Q1 2024 Holdings
Filed 2024-05-13 | 308 holdings | $2.9B | 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 | $377.4M | 721,600 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.2M | 208,787 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.1M | 400,000 | 2.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $83.7M | 318,999 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.8M | 718,180 | 2.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $68.0M | 4,430,400 | 2.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $66.9M | 7,457,060 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.4M | 991,655 | 2.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $58.0M | $63,000,000 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $47.6M | 515,044 | 1.6% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $45.7M | $48,200,000 | 1.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $44.7M | 1,385,883 | 1.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $41.1M | $45,072,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.4M | 90,990 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.4M | 101,979 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.8M | 1,961,350 | 1.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $33.4M | 516,000 | 1.1% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $32.6M | 1,010,000 | 1.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $31.4M | 1,226,940 | 1.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $31.1M | $28,945,000 | 1.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $30.8M | $22,500,000 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $29.5M | 473,675 | 1.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $28.7M | 1,755,100 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 73,000 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.9M | 508,895 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.0M | 429,744 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.9M | 77,476 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $26.5M | 100,000 | 0.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $25.8M | 493,834 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 126,217 | 0.9% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $25.0M | 500,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $24.7M | $23,225,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.9M | 180,279 | 0.8% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $23.7M | 250,000 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $23.6M | 599,236 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $22.1M | 1,383,043 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $21.9M | 55,666 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $21.6M | $26,274,000 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $21.4M | 165,980 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.3M | 78,653 | 0.7% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $20.3M | 290,000 | 0.7% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $19.0M | 428,810 | 0.7% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $18.6M | 624,343 | 0.6% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $18.2M | 600,000 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $17.7M | 437,746 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.9M | 10,362 | 0.6% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $16.9M | $21,441,000 | 0.6% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $16.8M | 1,499,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $16.7M | 64,412 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $16.5M | 1,300,249 | 0.6% |