Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LA | SHS | G46188101 | $335.3M | 3,260,191 | 96.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $329.9M | 3,916,299 | 58.9% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $323.7M | 1,682,229 | 96.1% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $202.6M | 2,405,000 | 36.2% |
| Arko Corp(ARKO) | COM | 041242108 | $183.7M | 23,139,671 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $141.6M | 5,396,089 | 3.7% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $139.7M | $150,000,000 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $133.0M | 300,000 | 3.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $123.3M | 15,142,519 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.7M | 424,118 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.4M | 809,241 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $110.4M | 702,604 | 2.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $109.9M | $113,141,000 | 2.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $100.2M | 262,931 | 2.6% |
| Linde PLC(LIN)Put | SHS | G54950103 | $100.2M | 262,931 | 2.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $97.6M | 327,106 | 2.5% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.8M | 372,600 | 1.8% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $68.6M | 1,628,437 | 1.8% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $68.6M | 1,628,437 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.3M | 493,351 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.5M | 23,154 | 1.6% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $60.9M | 7,389,791 | 1.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $58.3M | $75,694,000 | 1.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $55.1M | $80,459,000 | 1.4% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $53.2M | 880,458 | 1.4% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $53.2M | 880,458 | 1.4% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $52.1M | 3,618,753 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $47.9M | 192,104 | 1.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $47.5M | 342,900 | 1.2% |
| Draftkings Holdings Inc | NOTE 3/1 | 26142RAB0 | $47.4M | $63,500,000 | 1.2% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $46.0M | 1,090,546 | 77.7% |
| Cloudflare IncPut | NOTE 8/1 | 18915MAC1 | $43.3M | $51,000,000 | 1.1% |
| Cloudflare IncA | NOTE 8/1 | 18915MAC1 | $43.3M | $51,000,000 | 1.1% |
| Halozyme Therapeutics in | NOTE 0.250% 3/0 | 40637HAD1 | $43.2M | $52,037,000 | 1.1% |
| Marathon Digital HoldingA | NOTE 1.000%12/0 | 565788AB2 | $43.0M | $79,167,000 | 1.1% |
| Marathon Digital Holdings inPut | NOTE 1.000%12/0 | 565788AB2 | $43.0M | $79,167,000 | 1.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $41.7M | 929,437 | 1.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $40.0M | $12,500,000 | 1.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $38.7M | $40,467,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 160,811 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $36.5M | 561,164 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 171,000 | 0.9% |
| Confluent IncPut | NOTE 1/1 | 20717MAB9 | $34.7M | $41,750,000 | 0.9% |
| Confluent IncA | NOTE 1/1 | 20717MAB9 | $34.7M | $41,750,000 | 0.9% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $33.6M | 4,062,338 | 0.9% |
| National Instrs CorpA | COM | 636518102 | $33.4M | 582,343 | 71.7% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $33.2M | $52,324,000 | 0.9% |
| Middleby CorpA | NOTE 1.000% 9/0 | 596278AB7 | $32.5M | $26,200,000 | 0.8% |
| Middleby CorpPut | NOTE 1.000% 9/0 | 596278AB7 | $32.5M | $26,200,000 | 0.8% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $32.0M | 728,123 | 0.8% |