Q3 2023 Holdings
Filed 2023-11-14 | 801 holdings | $12.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $781.4M | 2,474,701 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $685.0M | 7,316,027 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.4M | 4,400,713 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $487.4M | 2,847,000 | 3.8% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $472.8M | 4,297,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.4M | 1,553,686 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.9M | 2,510,000 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $323.3M | 3,500,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.6M | 2,426,804 | 2.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $229.7M | 765,000 | 1.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $220.7M | 1,907,386 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.4M | 450,000 | 1.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $177.8M | 4,110,100 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $162.8M | 2,700,000 | 1.3% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $159.6M | $88,581,000 | 1.3% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $159.2M | $61,115,000 | 1.3% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $138.6M | 1,500,000 | 1.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $136.4M | $75,235,000 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $129.9M | 3,000,000 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $128.2M | 406,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.6M | 293,450 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $120.9M | 569,711 | 0.9% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $119.2M | $42,848,000 | 0.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $119.1M | 2,670,601 | 0.9% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $118.0M | $78,801,000 | 0.9% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $114.1M | $115,813,000 | 0.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $106.2M | 1,374,094 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $103.0M | 810,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.6M | 290,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $101.1M | 3,048,090 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $97.1M | 300,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.1M | 300,000 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $94.5M | 11,500,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $86.1M | 779,140 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.1M | 2,595,000 | 0.7% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $84.8M | $14,485,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.3M | 800,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $79.6M | 3,000,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.7M | 200,000 | 0.6% |
| Abcam PLC | ADS | 000380204 | $69.5M | 3,072,022 | 0.5% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $66.6M | 450,000 | 0.5% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $64.9M | 1,500,000 | 0.5% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $63.6M | 300,000 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $62.9M | 350,000 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.2M | 785,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.1M | 1,400,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $53.1M | 1,400,000 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $51.9M | 640,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.9M | 640,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.1M | 900,000 | 0.4% |