Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $6.1M | $7,500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 184,711 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.2M | 151,600 | 0.0% |
| Model N Inc | NOTE 2.625% 6/0 | 607525AB8 | $6.2M | $6,065,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $6.2M | $6,667,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.2M | 150,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $6.3M | 20,500 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $6.3M | $5,500,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $6.3M | $7,250,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.3M | 97,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 116,054 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.4M | 70,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.4M | 33,400 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.4M | 42,200 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $6.4M | 57,400 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $6.5M | 69,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 61,420 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.6M | $8,590,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $6.6M | $6,110,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 81,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 114,037 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.7M | 295,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.8M | 2,048,676 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $6.9M | 120,300 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $6.9M | $7,912,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.9M | 15,700 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $6.9M | 24,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $6.9M | 156,500 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $7.0M | $8,200,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $7.0M | $6,000,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $7.0M | $7,782,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,788 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 173,203 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $7.1M | 59,400 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7.2M | 800,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $7.3M | 22,100 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $7.3M | 28,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.3M | 104,200 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.3M | $7,000,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $7.3M | 106,500 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $7.4M | 1,150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.4M | 85,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 129,425 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.4M | 76,800 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $7.5M | 599,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 179,528 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.6M | 17,200 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $7.6M | 46,300 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $7.6M | 31,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 83,841 | 0.0% |