Q2 2023 Holdings
Filed 2023-08-14 | 851 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $725.4M | 2,130,000 | 5.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $312.3M | 1,610,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $312.3M | 1,610,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.4M | 2,425,793 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.1M | 666,880 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $272.4M | 800,000 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $270.7M | 640,000 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $248.0M | 4,000,000 | 1.8% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $248.0M | 4,000,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.7M | 797,000 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.1M | 957,583 | 1.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $203.1M | 900,000 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $191.9M | 2,000,000 | 1.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $180.4M | 335,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.4M | 335,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $177.3M | 400,000 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $167.1M | 2,700,000 | 1.2% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $163.9M | $82,301,000 | 1.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $161.9M | $100,796,000 | 1.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $157.4M | 1,000,000 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.4M | 1,000,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.6M | 56,494 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.4M | 1,169,353 | 1.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $150.2M | 1,400,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.2M | 1,400,000 | 1.1% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $149.2M | $66,385,000 | 1.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $148.5M | 55,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $143.6M | 1,200,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $129.1M | 450,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $128.6M | 3,250,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128.6M | 3,250,000 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $124.7M | 1,212,324 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.1M | 960,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.4M | 1,000,000 | 0.8% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $115.4M | 1,000,000 | 0.8% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $112.3M | $115,813,000 | 0.8% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $111.3M | $75,235,000 | 0.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $110.6M | 2,963,700 | 0.8% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $109.3M | 170,000 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $109.3M | 170,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $102.8M | 3,048,090 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $100.4M | 910,000 | 0.7% |
| Nike Inc(NKE)Put | CL B | 654106103 | $99.3M | 900,000 | 0.7% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $97.0M | $34,348,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $93.1M | 1,104,600 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $92.0M | 11,500,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $84.7M | 650,000 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $84.5M | 1,874,524 | 0.6% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $82.1M | $15,485,000 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $81.5M | 495,798 | 0.6% |