Q1 2024 Holdings
Filed 2024-05-15 | 739 holdings | $18.0B | 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 | $1.1B | 2,130,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.1M | 1,516,300 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.2M | 1,835,536 | 4.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $757.3M | 1,800,000 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.9M | 825,531 | 4.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $729.2M | 807,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.4M | 3,339,737 | 3.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $460.0M | 2,550,000 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $441.6M | 2,575,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $441.6M | 2,575,000 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $403.1M | 907,900 | 2.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $395.9M | 2,600,000 | 2.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $316.9M | $111,450,000 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $309.5M | 1,178,918 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.9M | 718,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.6M | 549,000 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $265.1M | 546,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8M | 1,700,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.7M | 1,414,795 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $242.6M | 1,380,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.6M | 1,250,000 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $225.6M | 1,250,000 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220.3M | 2,000,000 | 1.2% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $220.3M | 2,000,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.8M | 1,284,157 | 1.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $184.6M | $97,500,000 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $184.2M | 3,263,454 | 1.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $177.1M | 4,110,100 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $171.6M | 1,137,000 | 1.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $136.4M | $95,737,000 | 0.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $135.2M | $66,504,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $132.5M | 100,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.5M | 100,000 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $124.7M | 11,750,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $119.8M | 285,000 | 0.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $119.0M | $119,372,000 | 0.7% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $113.4M | 1,377,320 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $107.4M | 1,644,637 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $92.9M | 608,467 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $77.6M | 402,250 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $76.0M | 2,019,505 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.2M | 1,115,000 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $72.4M | 375,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.5M | 408,475 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.2M | 910,000 | 0.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $70.0M | 400,000 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $66.4M | $92,677,000 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $65.8M | 1,775,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.4M | 600,000 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $61.5M | 23,161,647 | 0.3% |