Q4 2022 Holdings
Filed 2023-02-14 | 1088 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | PUT | 00507V109 | $150.0M | 1,959,500 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.2M | 1,747,884 | 2.3% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $100.3M | 7,881,900 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.0M | 1,317,260 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $59.2M | 400,567 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 611,213 | 0.9% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $51.1M | $62,000,000 | 0.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $50.7M | $53,500,000 | 0.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $47.9M | 1,219,653 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.9M | 10,314,096 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.7M | 597,342 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.6M | 268,884 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $44.9M | 366,001 | 0.8% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $44.9M | $10,000,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $42.5M | 1,500,000 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.6M | 1,443,550 | 0.7% |
| Bilibili Inc(BILI)Put | PUT | 090040106 | $40.3M | 1,700,000 | 0.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $40.0M | $32,235,000 | 0.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $38.9M | $51,300,000 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.8M | 81,692 | 0.7% |
| Ermenegildo Zegna N V(ZGN) | W EXP 12/17/202 | N30577113 | $37.4M | 3,570,555 | 0.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $36.0M | $33,300,000 | 0.6% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $35.5M | 4,400,000 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.4M | 314,995 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.1M | 298,991 | 0.6% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $34.6M | 1,208,900 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $34.3M | 2,800,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6M | 304,719 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $33.5M | $49,000,000 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $32.9M | 1,199,992 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.6M | 195,000 | 0.6% |
| Arko Corp | W EXP 12/22/202 | 041242116 | $32.4M | 3,744,076 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.4M | 498,396 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $30.7M | 226,651 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.6M | 91,436 | 0.5% |
| Roivant Sciences LTD | W EXP 09/30/202 | G76279119 | $29.9M | 3,747,237 | 0.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $29.5M | $17,500,000 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29.4M | 354,349 | 0.5% |
| Iqiyi Inc(IQ)Put | PUT | 46267X108 | $29.1M | 5,488,000 | 0.5% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $29.0M | 2,900,000 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.0M | 1,350,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.4M | 84,318 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.0M | 379,562 | 0.5% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $26.7M | $27,661,000 | 0.5% |
| Mirion Technologies Inc | W EXP 10/20/202 | 60471A119 | $26.4M | 3,991,598 | 0.5% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $26.3M | $30,000,000 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.7M | 762,711 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $25.5M | 3,785,411 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.2M | 599,986 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.8M | 826,812 | 0.4% |