Q3 2023 Holdings
Filed 2023-11-14 | 2328 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $104.3M | 1,067,644 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $92.3M | 986,045 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 184,071 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $78.4M | 1,370,684 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.2M | 844,618 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $71.7M | 1,011,078 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $70.3M | 355,247 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $68.3M | 1,800,000 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $66.6M | 978,842 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $65.8M | 316,130 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4M | 143,600 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $58.6M | 905,502 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.8M | 337,700 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 429,636 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.5M | 212,036 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $53.1M | 566,800 | 0.6% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $52.3M | $51,741 | 0.6% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $46.8M | $33,000 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.8M | 655,673 | 0.5% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $45.5M | $26,558 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $45.2M | 933,780 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.2M | 258,400 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $42.5M | 367,671 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $42.4M | 3,850,334 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.3M | 253,824 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $41.8M | 709,927 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.5M | 470,763 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.8M | 470,734 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $39.9M | 126,300 | 0.5% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $38.9M | $44,064 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.8M | 587,540 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $37.8M | 1,162,852 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $36.9M | 2,535,683 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $36.7M | 672,733 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $34.6M | 310,244 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 78,651 | 0.4% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $34.2M | $40,000 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.8M | 366,955 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.6M | 1,213,204 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $32.1M | 600,000 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.0M | 226,895 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.6M | 317,367 | 0.4% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $29.2M | $29,521 | 0.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $29.1M | $30,278 | 0.3% |
| PDD Holdings Inc | NOTE10/0 | 722304AB8 | $28.9M | $12,516 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $27.7M | 437,062 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $27.6M | 657,824 | 0.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $26.3M | 102,500 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.7M | 59,005 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $25.6M | 236,126 | 0.3% |