Q2 2023 Holdings
Filed 2023-08-14 | 2355 holdings | $7.5B | 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 | $118.5M | 267,300 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.0M | 166,871 | 1.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $72.6M | $23,277 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 554,930 | 0.9% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $64.8M | $32,498 | 0.9% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $63.7M | $60,649 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $55.6M | 288,581 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $53.9M | 289,215 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $53.7M | 521,300 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $53.6M | 635,998 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53.5M | 742,819 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.2M | 263,900 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $48.9M | 252,300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.5M | 170,228 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $46.8M | 3,356,703 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $45.4M | 381,645 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.8M | 531,769 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 103,622 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42.5M | 826,708 | 0.6% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $41.7M | 1,060,200 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.7M | 1,248,274 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.2M | 470,830 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $39.2M | 115,100 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $37.9M | $32,348 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $37.8M | 3,355,153 | 0.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $37.8M | $27,599 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $37.0M | 360,194 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.6M | 1,220,801 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.3M | 512,883 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $34.6M | 391,286 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.3M | 340,000 | 0.5% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $34.1M | $40,000 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.6M | 556,757 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $32.2M | 341,446 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 163,696 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $31.9M | 75,300 | 0.4% |
| Triton Intl LTD | CL A | G9078F107 | $31.6M | 380,064 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $31.4M | 699,284 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30.8M | 2,138,733 | 0.4% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $30.5M | 65,100 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $30.2M | 1,209,219 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.0M | 1,738,070 | 0.4% |
| Block Inc | NOTE5/0 | 852234AJ2 | $29.3M | $35,273 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.3M | 718,830 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.7M | 294,756 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.0M | 215,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.0M | 196,205 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $27.9M | 244,800 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.8M | 255,128 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.5M | 523,861 | 0.4% |