Q4 2022 Holdings
Filed 2023-02-14 | 986 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2M | 1,172,700 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.9M | 2,135,000 | 2.6% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $233.0M | $84,457,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.1M | 2,406,400 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.3M | 2,223,200 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.3M | 2,122,500 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $168.0M | 2,000,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.1M | 1,370,000 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144.5M | 1,032,000 | 1.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $127.0M | $83,535,000 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $125.9M | 525,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.7M | 700,000 | 1.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $122.2M | 2,963,700 | 1.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $120.2M | 1,570,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $115.4M | 1,620,000 | 1.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $114.3M | $77,735,000 | 1.2% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $113.5M | $120,128,000 | 1.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $112.4M | 1,066,400 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 766,000 | 1.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $108.4M | $90,028,000 | 1.1% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $107.4M | $102,453,000 | 1.1% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $101.0M | $91,201,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99.2M | 314,000 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.9M | 900,000 | 1.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $90.0M | $38,598,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $88.7M | 1,000,000 | 0.9% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $83.2M | $11,673,000 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $81.6M | 717,356 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73.2M | 200,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $73.1M | 500,000 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $72.2M | 11,500,000 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $69.6M | 475,682 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.7M | 518,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0M | 217,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.1M | 646,500 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $60.2M | 500,000 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $57.4M | 350,000 | 0.6% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $57.4M | 350,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $56.0M | 455,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.6M | 207,900 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $54.5M | 2,225,746 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.2M | 300,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53.8M | 1,250,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.4M | 97,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2M | 1,000,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $51.1M | 1,544,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.1M | 667,889 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.5M | 550,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.3M | 430,000 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $45.9M | 1,172,970 | 0.5% |