Q2 2024 Holdings
Filed 2024-08-14 | 787 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,640,783 | 5.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 9,567,500 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.3M | 4,586,342 | 4.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $828.8M | 4,288,500 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $753.6M | 3,577,934 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.7M | 1,679,579 | 3.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $740.2M | 1,656,200 | 3.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $703.5M | 3,340,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $472.1M | 867,500 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.1M | 390,000 | 1.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $353.1M | 390,000 | 1.7% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $350.3M | $108,450,000 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $270.0M | 6,500,000 | 1.3% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $269.7M | $272,387,000 | 1.3% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $266.9M | 2,500,000 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266.9M | 2,500,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240.1M | 1,381,567 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $227.1M | 88,149,647 | 1.1% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $213.6M | $120,066,000 | 1.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $207.7M | 5,000,000 | 1.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $198.2M | $102,800,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.7M | 1,200,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $194.7M | 1,200,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.0M | 1,037,500 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $189.0M | 1,037,500 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $182.5M | 1,050,000 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $181.7M | 3,231,723 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.1M | 341,350 | 0.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $169.2M | 4,110,100 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.6M | 100,000 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $160.6M | 100,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $151.3M | 300,000 | 0.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $145.4M | $114,237,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $144.4M | 793,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.9M | 5,070,000 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $141.7M | 778,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $140.4M | 408,000 | 0.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $139.9M | 5,000,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.4M | 700,000 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $139.4M | 700,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $139.3M | 1,300,000 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $137.7M | 400,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $115.3M | 781,403 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.4M | 204,700 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $110.7M | 1,435,000 | 0.5% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $101.6M | 1,371,634 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $93.3M | $91,372,000 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $93.0M | 2,550,000 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87.8M | 273,119 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $83.1M | $112,690,000 | 0.4% |