Q1 2023 Holdings
Filed 2023-05-05 | 321 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $258.5M | 3,020,000 | 9.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $157.0M | 7,555,000 | 5.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $115.5M | 11,300 | 4.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $108.7M | 2,480,000 | 3.8% |
| Spdr S&P 500 | ETF TR PUT | 78462F953 | $102.3M | 2,500 | 3.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $99.9M | 3,196,739 | 3.5% |
| National Instrs Corp | COM | 636518102 | $92.8M | 1,770,000 | 3.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $75.8M | 2,278,275 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75.5M | 5,000,000 | 2.7% |
| Tesla IncCall | CALL | 88160R901 | $72.6M | 3,500 | 2.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $70.6M | 1,450,000 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $68.2M | 1,555,000 | 2.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $63.1M | $46,700,000 | 2.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $59.7M | 1,405,000 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $59.6M | 3,352,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.7M | 544,261 | 2.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $51.4M | 6,000 | 1.8% |
| Kraneshares TRCall | CALL | 500767906 | $46.8M | 15,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.4M | 1,400,000 | 1.6% |
| Uber Technologies IncPut | PUT | 90353T950 | $41.2M | 13,000 | 1.4% |
| Ishares TRPut | PUT | 464288953 | $37.8M | 5,000 | 1.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $34.9M | 2,034,386 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $32.1M | 1,000 | 1.1% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $30.7M | 75,000 | 1.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $28.1M | $25,500,000 | 1.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $26.4M | 17,500 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $24.5M | 1,412,533 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.5M | 154,913 | 0.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $23.5M | $18,165,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $21.5M | $15,000,000 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.3M | 310,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3M | 233,000 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.3M | 2,500,000 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.2M | $17,500,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $20.2M | $10,000,000 | 0.7% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $19.9M | $17,000,000 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.2M | 196,000 | 0.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.4M | 550,000 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $15.4M | $17,500,000 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.8M | 855,000 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14.2M | 1,275,000 | 0.5% |
| Ishares IncCall | CALL | 464286903 | $14.2M | 3,600 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.8M | $17,500,000 | 0.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $13.7M | $15,000,000 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.2M | 235,000 | 0.5% |
| Novocure LTDCall | CALL | G6674U908 | $13.2M | 2,190 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $13.1M | $15,000,000 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1M | 200,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 100,000 | 0.5% |
| Spdr SER TRPut | PUT | 78468R956 | $12.8M | 1,000 | 0.4% |