Q1 2023 Holdings
Filed 2023-05-15 | 854 holdings | $12.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $397.0M | 3,827,000 | 3.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $382.2M | 3,900,000 | 3.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $323.4M | 3,300,000 | 2.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $311.2M | 3,000,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.1M | 2,856,653 | 2.4% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $273.5M | 3,000,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.9M | 627,500 | 2.1% |
| Dexcom IncA | NOTE 0.750%12/0 | 252131AH0 | $221.9M | $78,457,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $221.0M | 1,340,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $185.9M | 1,800,000 | 1.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $177.0M | 2,067,500 | 1.5% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $176.3M | 1,615,425 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $171.6M | 750,000 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $161.2M | 1,550,000 | 1.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $157.8M | 4,000,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2M | 534,820 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.4M | 1,452,315 | 1.2% |
| Transocean IncA | DEB 4.000%12/1 | 893830BT5 | $146.4M | $98,571,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $140.2M | 1,400,000 | 1.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $140.2M | 1,400,000 | 1.2% |
| Transocean IncA | DEB 4.625% 9/3 | 893830BW8 | $137.2M | $66,385,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.8M | 850,000 | 1.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $130.1M | 4,048,090 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $130.0M | 1,250,000 | 1.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $129.1M | 1,700,000 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $129.1M | 1,700,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $125.7M | 407,000 | 1.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $121.5M | 2,963,700 | 1.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $119.1M | $115,830,000 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $118.4M | 3,000,000 | 1.0% |
| Carnival CorpA | NOTE 5.750%10/0 | 143658BT8 | $117.7M | $93,701,000 | 1.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $116.3M | 750,000 | 1.0% |
| Nabors Inds IncA | NOTE 0.750% 1/1 | 62957HAB1 | $111.0M | $116,128,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $109.4M | 998,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.1M | 510,000 | 0.9% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $104.9M | $75,235,000 | 0.9% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $93.2M | 11,500,000 | 0.8% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $93.0M | 2,535,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $92.6M | 300,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.4M | 2,520,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $92.0M | 900,000 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $83.2M | 533,032 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $82.0M | 62,203 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.6M | 2,000,000 | 0.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $81.6M | 2,000,000 | 0.7% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $77.1M | $35,098,000 | 0.6% |
| Aramark(ARMK)A | COM | 03852U106 | $71.6M | 2,000,000 | 0.6% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $68.2M | 350,000 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $68.2M | 350,000 | 0.6% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $65.5M | $12,313,000 | 0.5% |