Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $102.4M | 788,200 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $85.5M | 859,000 | 1.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $64.2M | $23,277,000 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $62.4M | 3,472,246 | 1.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $58.6M | $49,790,000 | 0.9% |
| Bill COM Hldgs Inc | NOTE12/0 | 090043AB6 | $56.0M | $54,498,000 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.2M | 1,265,912 | 0.9% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $53.1M | 1,668,700 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $52.2M | 524,300 | 0.8% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $51.1M | 439,000 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.6M | 387,483 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $47.4M | 618,600 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $46.2M | 405,824 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.8M | 119,700 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $42.7M | 1,461,138 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $41.8M | $27,000,000 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.7M | 570,288 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 99,963 | 0.6% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $37.0M | $44,843,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $36.7M | 153,200 | 0.6% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $36.7M | $32,454,000 | 0.6% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $35.7M | 550,000 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $34.7M | 657,139 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 374,602 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.6M | 515,081 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.0M | 418,530 | 0.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $31.8M | 220,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.1M | 326,215 | 0.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $30.8M | $16,459,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $30.7M | $29,126,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.7M | 361,890 | 0.5% |
| 1Life Healthcare Inc | COM | 68269G107 | $29.6M | 1,769,693 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $29.0M | 405,623 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.4M | 94,631 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $28.4M | 2,514,957 | 0.4% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $28.3M | $34,500,000 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $26.6M | 1,079,193 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $26.0M | 235,800 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.4M | 723,498 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.4M | 1,560,436 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.2M | 441,643 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $24.8M | 248,891 | 0.4% |
| Novocure LTD | NOTE11/0 | 67011XAB9 | $24.8M | $27,771,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.7M | 93,200 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $24.7M | 323,511 | 0.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $23.9M | $25,000,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 84,501 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.3M | 221,055 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $23.1M | 136,100 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.4M | 1,395,383 | 0.4% |