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 |
|---|---|---|---|---|---|
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $16.0M | $16,000,000 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $16.0M | 36,000 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $16.1M | 230,300 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $16.4M | 118,100 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $16.7M | 95,200 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17.0M | 80,000 | 0.1% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $17.0M | $15,000,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.1M | 45,400 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $17.4M | $19,000,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $17.5M | 1,163,700 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $17.5M | 66,500 | 0.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $17.7M | $15,750,000 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $17.8M | $19,019,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.9M | 219,400 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $18.3M | $15,845,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.4M | 516,300 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $18.4M | $18,510,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18.4M | 156,400 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $18.4M | 450,700 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $18.5M | 166,900 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $18.5M | 49,600 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $18.5M | 34,400 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $18.5M | $20,500,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.5M | 115,000 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $18.6M | $18,394,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $18.6M | 318,800 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $18.9M | 425,400 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $19.0M | 147,200 | 0.1% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $19.1M | $15,500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 146,399 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $19.3M | $20,635,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.9M | 225,027 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $20.2M | 175,000 | 0.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $20.2M | 175,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $20.3M | 363,300 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $20.4M | 126,700 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $20.5M | $14,305,000 | 0.1% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $20.7M | $19,500,000 | 0.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $20.8M | $17,723,000 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $20.8M | 125,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $21.0M | 632,800 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $21.3M | 241,300 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.3M | 165,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $21.4M | 111,400 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $21.6M | $31,200,000 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $21.6M | 106,600 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $22.3M | $26,187,000 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $22.4M | 110,200 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $22.8M | 690,700 | 0.1% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $23.1M | $8,020,000 | 0.1% |