Q1 2023 Holdings
Filed 2023-05-15 | 1004 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | PUT | 00507V109 | $270.4M | 3,159,500 | 4.2% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $177.7M | 1,157,300 | 2.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $114.2M | $69,948,000 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $105.2M | 574,385 | 1.6% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $104.7M | 3,235,300 | 1.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $88.0M | 806,206 | 1.4% |
| Tripadvisor Inc(TRIP)Put | PUT | 896945201 | $83.2M | 4,189,300 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $76.8M | 4,320,243 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.8M | 722,688 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.4M | 242,768 | 1.0% |
| PDD Holdings Inc | NOTE 10/0 | 722304AB8 | $63.1M | $35,000,000 | 1.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $59.2M | $74,300,000 | 0.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $58.7M | $58,500,000 | 0.9% |
| Dish Network Corporation(DISH)Put | PUT | 25470M109 | $56.6M | 6,065,500 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.2M | 262,862 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.4M | 120,200 | 0.8% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $51.7M | $65,000,000 | 0.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $50.4M | $94,750,000 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $48.7M | 390,452 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.8M | 71,427 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $45.2M | 1,450,000 | 0.7% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $45.1M | $22,500,000 | 0.7% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $44.9M | $30,000,000 | 0.7% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $44.7M | 4,400,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2M | 1,182,194 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.2M | 1,443,550 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $42.8M | 259,418 | 0.7% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $42.7M | $12,500,000 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.7M | 614,828 | 0.7% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $40.0M | $55,857,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 138,025 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.8M | 1,048,522 | 0.6% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $39.8M | $43,600,000 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | PUT | 76954A103 | $39.4M | 2,547,400 | 0.6% |
| Bank America Corp(BAC)Call | CALL | 060505104 | $38.5M | 1,346,100 | 0.6% |
| Payoneer Global Inc | W EXP 06/25/202 | 70451X112 | $38.4M | 6,113,169 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3M | 504,161 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.9M | 317,575 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.7M | 405,404 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37.7M | 7,676,713 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $37.7M | 2,800,000 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $35.1M | 1,248,732 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.3M | 400,631 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $34.1M | $32,300,000 | 0.5% |
| Mirion Technologies Inc | W EXP 10/20/202 | 60471A119 | $33.6M | 3,931,065 | 0.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $32.9M | $36,300,000 | 0.5% |
| Arko Corp | W EXP 12/22/202 | 041242116 | $31.8M | 3,744,076 | 0.5% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $31.0M | $23,004,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.9M | 321,661 | 0.5% |
| Nuscale PWR Corp | W EXP 05/02/202 | 67079K118 | $30.7M | 3,379,377 | 0.5% |