Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $30.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4B | 14,617,620 | 21.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $522.4M | 1,222,000 | 8.3% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $521.9M | 2,459,732 | 45.2% |
| Seagen Inc(SGENUSD)PutA | COM | 81181C104 | $371.3M | 1,750,000 | 32.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $355.8M | 3,076,379 | 5.6% |
| Arko Corp(ARKO) | COM | 041242108 | $165.0M | 23,139,671 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $164.7M | 442,251 | 2.6% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $142.1M | $150,000,000 | 2.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $131.4M | 789,096 | 11.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $124.2M | 6,183,349 | 2.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $113.7M | 3,500,000 | 1.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $108.5M | $110,000,000 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.4M | 745,774 | 1.7% |
| Abcam PLCA | ADS | 000380204 | $100.5M | 4,441,260 | 8.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $99.6M | 13,742,519 | 1.6% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $94.5M | 4,154,948 | 100.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $93.3M | $77,500,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $82.1M | 513,205 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $79.4M | 2,001,246 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.7M | 255,667 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.0M | 1,356,841 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $71.6M | 2,205,059 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.9M | 372,600 | 1.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $64.1M | $81,914,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.1M | 1,464,993 | 1.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $63.0M | 7,389,791 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.2M | 20,154 | 1.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $60.6M | $85,001,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.5M | 875,000 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57.4M | 539,250 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.0M | 212,752 | 0.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $54.3M | 634,641 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.6M | 249,675 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.1M | 446,483 | 0.8% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $48.5M | $50,000,000 | 0.8% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $46.9M | $42,000,000 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $46.3M | 3,827,786 | 0.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $45.8M | $78,959,000 | 0.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $44.8M | $31,700,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.7M | 649,184 | 0.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $42.5M | $50,000,000 | 0.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $42.2M | $50,000,000 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.4M | 807,784 | 0.7% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $41.4M | 1,155,243 | 100.0% |
| NIO Inc | NOTE 3.875% 10/15/29 | 62914VAG1 | $41.2M | $40,000,000 | 0.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $39.2M | $35,000,000 | 0.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $36.7M | $45,000,000 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.3M | 937,245 | 0.6% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $34.9M | 1,737,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.6M | 94,684 | 0.5% |