Q2 2023 Holdings
Filed 2023-08-02 | 195 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $156.8M | 1,860,000 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $154.8M | 1,867,226 | 8.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $126.1M | 655,000 | 6.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $115.0M | 5,270,000 | 6.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $111.6M | 1,085,000 | 5.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $93.1M | 11,175 | 4.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $76.3M | 2,845,000 | 4.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.3M | $46,700,000 | 2.8% |
| Activision Blizzard IncPut | PUT | 00507V959 | $50.6M | 6,000 | 2.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $49.8M | 1,795,479 | 2.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $45.1M | 1,000,000 | 2.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $42.1M | 1,000,000 | 2.2% |
| Broadcom IncCall | CALL | 11135F901 | $34.7M | 400 | 1.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $34.4M | 875,000 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.2M | 335,100 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.7M | 2,450,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 100,000 | 1.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $26.9M | 750,000 | 1.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $25.9M | 700 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $25.0M | $20,000,000 | 1.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $24.8M | 1,412,533 | 1.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $23.0M | $17,500,000 | 1.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $21.7M | 628,620 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.6M | 300,000 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.0M | 2,500,000 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.2M | 1,000,000 | 0.9% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $16.9M | $17,500,000 | 0.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $16.5M | $14,300,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.0M | 380,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 175,000 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $15.4M | 55,000 | 0.8% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $15.4M | 400,000 | 0.8% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $14.9M | $7,500,000 | 0.8% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $14.7M | $10,500,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 325,000 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.7M | $12,500,000 | 0.7% |
| Conmed Corp | NOTE 2.250% 6/1 ADDED | 207410AH4 | $12.9M | $11,500,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6M | 425,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 100,000 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.7M | 285,000 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.4M | 535,000 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 75,000 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9M | 225,000 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.7M | 300,000 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.6M | $10,000,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.6M | 29,361 | 0.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.3M | $7,500,000 | 0.5% |
| Dice Therapeutics Inc | COM | 23345J104 | $9.3M | 200,000 | 0.5% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $9.0M | 1,327,337 | 0.5% |
| Activision Blizzard IncCall | CALL | 00507V909 | $8.4M | 1,000 | 0.4% |