Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $6.412B (64.4% shares, 35.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,173,390 | $343M | 5.4% | — | — | IBOXX INV CP ETF | 464287242 |
| — | HORIZON THERAPEUTICS PUB L | 3,291,801 | $339M | 5.3% | — | — | SHS | G46188101 |
| QQQ | INVESCO QQQ TR | 850,000 | $314M | 4.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 530,000 | $235M | 3.7% | — | — | Put | 78462F103 |
| — | DIGITALOCEAN HLDGS INC | 219,518,000 | $173M | 2.7% | — | — | NOTE 12/0 | 25402DAB8 |
| GOOGL | ALPHABET INC | 1,424,080 | $170M | 2.7% | — | — | CAP STK CL A | 02079K305 |
| — | SEA LTD | 200,511,000 | $162M | 2.5% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TLT | ISHARES TR | 1,400,000 | $144M | 2.2% | — | — | Call | 464287432 |
| — | SEA LTD | 126,725,000 | $129M | 2.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SPLUNK INC | 140,500,000 | $122M | 1.9% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $111M | 1.7% | — | — | COM SER C | 530307305 |
| — | NIO INC | 115,308,000 | $110M | 1.7% | — | — | NOTE 2/0 | 62914VAE6 |
| — | MICROSTRATEGY INC | 95,642,000 | $104M | 1.6% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| — | SNAP INC | 145,500,000 | $104M | 1.6% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AMZN | AMAZON COM INC | 769,061 | $100M | 1.6% | — | — | COM | 023135106 |
| — | PDC ENERGY INC | 1,393,467 | $99.13M | 1.5% | — | — | COM | 69327R101 |
| — | CLOUDFLARE INC | 113,500,000 | $96.83M | 1.5% | — | — | NOTE 8/1 | 18915MAC1 |
| — | WAYFAIR INC | 114,950,000 | $95.87M | 1.5% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LYFT INC | 100,100,000 | $89.97M | 1.4% | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | UNITY SOFTWARE INC | 101,000,000 | $80.72M | 1.3% | — | — | NOTE 11/1 | 91332UAB7 |
| — | PELOTON INTERACTIVE INC | 103,500,000 | $78.79M | 1.2% | — | — | NOTE 2/1 | 70614WAB6 |
| — | SNAP INC | 85,000,000 | $78.55M | 1.2% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CONFLUENT INC | 91,500,000 | $76.4M | 1.2% | — | — | NOTE 1/1 | 20717MAB9 |
| — | RAPID7 INC | 82,000,000 | $71.9M | 1.1% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LUMENTUM HLDGS INC | 90,800,000 | $71.68M | 1.1% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,187,680 | $69.77M | 1.1% | — | — | COM CL A | 76954A103 |
| — | SPLUNK INC | 650,000 | $68.96M | 1.1% | — | — | Call | 848637104 |
| — | IVERIC BIO INC | 1,700,001 | $66.88M | 1.0% | — | — | COM | 46583P102 |
| — | NCL CORP LTD | 48,500,000 | $66.7M | 1.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PDD | PDD HOLDINGS INC | 952,400 | $65.85M | 1.0% | — | — | Call | 722304102 |
| — | MICROSTRATEGY INC | 98,735,000 | $65.71M | 1.0% | — | — | NOTE 2/1 | 594972AE1 |
| IWM | ISHARES TR | 350,000 | $65.54M | 1.0% | — | — | Put | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 1,374,700 | $63.21M | 1.0% | — | — | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC | 900,000 | $62.41M | 1.0% | — | — | Call | 679295105 |
| — | DISH NETWORK CORPORATION | 110,650,000 | $59.17M | 0.9% | — | — | NOTE 12/1 | 25470MAF6 |
| HYG | ISHARES TR | 750,000 | $56.3M | 0.9% | — | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 841,249 | $53.44M | 0.8% | — | — | SHS | N00985106 |
| — | BLOCK INC | 69,007,000 | $53.23M | 0.8% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| ARMK | ARAMARK | 1,224,725 | $52.72M | 0.8% | — | — | COM | 03852U106 |
| — | CERIDIAN HCM HLDG INC | 54,025,000 | $47.85M | 0.7% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IWM | ISHARES TR | 250,000 | $46.82M | 0.7% | — | — | Call | 464287655 |
| — | DISCOVER FINL SVCS | 400,000 | $46.74M | 0.7% | — | — | Put | 254709108 |
| — | WOLFSPEED INC | 60,000,000 | $46.49M | 0.7% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | AFFIRM HLDGS INC | 61,500,000 | $45.51M | 0.7% | — | — | NOTE 11/1 | 00827BAB2 |
| ARKK | ARK ETF TR | 1,000,000 | $44.14M | 0.7% | — | — | Call | 00214Q104 |
| INTU | INTUIT | 91,414 | $41.88M | 0.7% | — | — | COM | 461202103 |
| FIVN | FIVE9 INC | 500,000 | $41.23M | 0.6% | — | — | Put | 338307101 |
| — | ALTERYX INC | 850,000 | $38.59M | 0.6% | — | — | Call | 02156B103 |
| — | FASTLY INC | 45,695,000 | $38.04M | 0.6% | — | — | NOTE 3/1 | 31188VAB6 |
| CBOE | CBOE GLOBAL MKTS INC | 262,800 | $36.27M | 0.6% | — | — | COM | 12503M108 |
| BKNG | BOOKING HOLDINGS INC | 13,000 | $35.1M | 0.5% | — | — | COM | 09857L108 |
| RNR | RENAISSANCERE HLDGS LTD | 186,648 | $34.81M | 0.5% | — | — | COM | G7496G103 |
| MSTR | MICROSTRATEGY INC | 100,000 | $34.24M | 0.5% | — | — | Put | 594972408 |
| — | BLACKLINE INC | 40,000,000 | $34.06M | 0.5% | — | — | NOTE 3/1 | 09239BAD1 |
| — | APTIV PLC | 326,324 | $33.31M | 0.5% | — | — | SHS | G6095L109 |
| FIVN | FIVE9 INC | 400,000 | $32.98M | 0.5% | — | — | Call | 338307101 |
| UBER | UBER TECHNOLOGIES INC | 753,955 | $32.55M | 0.5% | — | — | COM | 90353T100 |
| CFLT | CONFLUENT INC | 900,000 | $31.78M | 0.5% | — | — | Call | 20717M103 |
| KWEB | KRANESHARES TR | 1,167,821 | $31.45M | 0.5% | — | — | CSI CHI INTERNET | 500767306 |
| RILY | B. RILEY FINANCIAL INC | 670,600 | $30.83M | 0.5% | — | — | Put | 05580M108 |
| — | FOCUS FINL PARTNERS INC | 558,461 | $29.32M | 0.5% | — | — | COM CL A | 34417P100 |
| LPLA | LPL FINL HLDGS INC | 134,495 | $29.24M | 0.5% | — | — | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $29.17M | 0.5% | — | — | Call | 01609W102 |
| MDB | MONGODB INC | 70,000 | $28.77M | 0.4% | — | — | Put | 60937P106 |
| CE | CELANESE CORP DEL | 246,881 | $28.59M | 0.4% | — | — | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $28.48M | 0.4% | — | — | Put | 007903107 |
| LEN | LENNAR CORP | 225,000 | $28.19M | 0.4% | — | — | Put | 526057104 |
| INDI | INDIE SEMICONDUCTOR INC | 2,988,600 | $28.09M | 0.4% | — | — | CLASS A COM | 45569U101 |
| — | FIVE9 INC | 28,980,000 | $27.99M | 0.4% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,000 | $26.91M | 0.4% | — | — | Put | 02376R102 |
| VMC | VULCAN MATLS CO | 118,798 | $26.78M | 0.4% | — | — | COM | 929160109 |
| NET | CLOUDFLARE INC | 400,000 | $26.15M | 0.4% | — | — | Put | 18915M107 |
| MUB | ISHARES TR | 241,400 | $25.76M | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 82,862 | $25.57M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 480,700 | $24.99M | 0.4% | — | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 211,720 | $23.37M | 0.4% | — | — | CL B | 654106103 |
| — | ALTERYX INC | 27,000,000 | $22.86M | 0.4% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALTERYX INC | 500,000 | $22.7M | 0.4% | — | — | Put | 02156B103 |
| — | NIO INC | 25,330,000 | $21.2M | 0.3% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,131 | $21.03M | 0.3% | — | — | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 78,877 | $19.86M | 0.3% | — | — | COM | 91879Q109 |
| — | CRH PLC | 350,000 | $19.51M | 0.3% | — | — | ADR | 12626K203 |
| — | INTERPUBLIC GROUP COS INC | 500,000 | $19.29M | 0.3% | — | — | Put | 460690100 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $18.86M | 0.3% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIVONGO HEALTH INC | 20,000,000 | $18.16M | 0.3% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $17.5M | 0.3% | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| SE | SEA LTD | 300,000 | $17.41M | 0.3% | — | — | Call | 81141R100 |
| GM | GENERAL MTRS CO | 449,800 | $17.34M | 0.3% | — | — | COM | 37045V100 |
| — | ETSY INC | 14,000,000 | $16.61M | 0.3% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RNG | RINGCENTRAL INC | 500,000 | $16.36M | 0.3% | — | — | Call | 76680R206 |
| VFH | VANGUARD WORLD FDS | 198,500 | $16.13M | 0.3% | — | — | FINANCIALS ETF | 92204A405 |
| FSLY | FASTLY INC | 997,540 | $15.73M | 0.2% | — | — | CL A | 31188V100 |
| CME | CME GROUP INC | 80,928 | $15M | 0.2% | — | — | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 175,000 | $14.59M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| — | WOLFSPEED INC | 10,000,000 | $13.52M | 0.2% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| BL | BLACKLINE INC | 250,000 | $13.46M | 0.2% | — | — | Call | 09239B109 |
| XYZ | BLOCK INC | 200,000 | $13.31M | 0.2% | — | — | Put | 852234103 |
| XYZ | BLOCK INC | 200,000 | $13.31M | 0.2% | — | — | Call | 852234103 |
| NET | CLOUDFLARE INC | 200,000 | $13.07M | 0.2% | — | — | Call | 18915M107 |
| W | WAYFAIR INC | 200,000 | $13M | 0.2% | — | — | Put | 94419L101 |
| — | ZILLOW GROUP INC | 10,000,000 | $12.4M | 0.2% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,000 | $12.04M | 0.2% | — | — | Call | 25402D102 |
| — | BGC PARTNERS INC | 2,717,292 | $12.04M | 0.2% | — | — | CL A | 05541T101 |
| TMUS | T-MOBILE US INC | 86,500 | $12.01M | 0.2% | — | — | COM | 872590104 |
| SNAP | SNAP INC | 1,000,000 | $11.84M | 0.2% | — | — | Call | 83304A106 |
| FTV | FORTIVE CORP | 158,235 | $11.83M | 0.2% | — | — | COM | 34959J108 |
| SE | SEA LTD | 200,000 | $11.61M | 0.2% | — | — | Put | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 200,000 | $11.35M | 0.2% | — | — | Call | 55024U109 |
| — | WOLFSPEED INC | 200,000 | $11.12M | 0.2% | — | — | Call | 977852102 |
| — | WOLFSPEED INC | 200,000 | $11.12M | 0.2% | — | — | Put | 977852102 |
| DASH | DOORDASH INC | 136,075 | $10.4M | 0.2% | — | — | CL A | 25809K105 |
| — | PIONEER NAT RES CO | 50,000 | $10.36M | 0.2% | — | — | COM | 723787107 |
| KRE | SPDR SER TR | 250,000 | $10.21M | 0.2% | — | — | Call | 78464A698 |
| CSX | CSX CORP | 295,192 | $10.07M | 0.2% | — | — | COM | 126408103 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $9.885M | 0.2% | — | — | Put | 25470M109 |
| — | IVERIC BIO INC | 250,000 | $9.835M | 0.2% | — | — | Put | 46583P102 |
| — | OKTA INC | 10,500,000 | $9.039M | 0.1% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| QCOM | QUALCOMM INC | 74,350 | $8.851M | 0.1% | — | — | COM | 747525103 |
| U | UNITY SOFTWARE INC | 200,000 | $8.684M | 0.1% | — | — | Call | 91332U101 |
| AME | AMETEK INC | 47,125 | $7.629M | 0.1% | — | — | COM | 031100100 |
| LEN | LENNAR CORP | 60,750 | $7.613M | 0.1% | — | — | CL A | 526057104 |
| KRE | SPDR SER TR | 179,200 | $7.317M | 0.1% | — | — | S? REGL BKG | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 402,745 | $7.225M | 0.1% | — | — | COM | 02376R102 |
| TEAM | ATLASSIAN CORPORATION | 39,727 | $6.667M | 0.1% | — | — | CL A | 049468101 |
| FMC | FMC CORP | 58,577 | $6.112M | 0.1% | — | — | COM NEW | 302491303 |
| ET | ENERGY TRANSFER L P | 477,750 | $6.067M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 26,363 | $5.978M | 0.1% | — | — | COM | 655844108 |
| HYG | ISHARES TR | 75,000 | $5.63M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,000 | $5.628M | 0.1% | — | — | Put | M87915274 |
| — | CORSAIR PARTNERING CORP | 500,054 | $5.211M | 0.1% | — | — | UNIT 99/99/9999 | G2540H124 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $5.161M | 0.1% | — | — | COM | 10948W103 |
| SMTC | SEMTECH CORP | 200,000 | $5.092M | 0.1% | — | — | Put | 816850101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.092M | 0.1% | — | — | COM UNIT RP LP | 559080106 |
| ARES | ARES MANAGEMENT CORPORATION | 52,100 | $5.02M | 0.1% | — | — | CL A COM STK | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.006M | 0.1% | — | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.005M | 0.1% | — | — | COM | 70450Y103 |
| OKTA | OKTA INC | 71,049 | $4.927M | 0.1% | — | — | CL A | 679295105 |
| RRX | REGAL REXNORD CORPORATION | 32,009 | $4.926M | 0.1% | — | — | COM | 758750103 |
| — | DISH NETWORK CORPORATION | 700,000 | $4.613M | 0.1% | — | — | Call | 25470M109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,000 | $4.604M | 0.1% | — | — | Call | 75513E101 |
| MBLY | MOBILEYE GLOBAL INC | 119,429 | $4.588M | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.23M | 0.1% | — | — | COM | 67066G104 |
| DIS | DISNEY WALT CO | 46,400 | $4.143M | 0.1% | — | — | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $3.722M | 0.1% | — | — | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 10,001 | $3.406M | 0.1% | — | — | COM | 594918104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 400,000 | $3.348M | 0.1% | — | — | Call | 88331L108 |
| J | JACOBS SOLUTIONS INC | 25,885 | $3.077M | 0.0% | — | — | COM | 46982L108 |
| DDD | 3-D SYS CORP DEL | 300,000 | $2.979M | 0.0% | — | — | Call | 88554D205 |
| RKT | ROCKET COS INC | 314,597 | $2.819M | 0.0% | — | — | COM CL A | 77311W101 |
| — | PROTERRA INC | 2,315,201 | $2.778M | 0.0% | — | — | COM | 74374T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 86,500 | $2.715M | 0.0% | — | — | COM | 018581108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2.507M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| SVV | SAVERS VALUE VLG INC | 100,000 | $2.37M | 0.0% | — | — | COM | 80517M109 |
| IBB | ISHARES TR | 15,800 | $2.006M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GOOS | CANADA GOOSE HLDGS INC | 100,000 | $1.78M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | RINGCENTRAL INC | 2,000,000 | $1.664M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| FIGS | FIGS INC | 200,000 | $1.654M | 0.0% | — | — | CL A | 30260D103 |
| SPSB | SPDR SER TR | 55,800 | $1.643M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| RPD | RAPID7 INC | 33,804 | $1.531M | 0.0% | — | — | COM | 753422104 |
| — | TRANSPHORM INC | 430,000 | $1.462M | 0.0% | — | — | COM | 89386L100 |
| — | HASHICORP INC | 55,000 | $1.44M | 0.0% | — | — | COM CL A | 418100103 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1.283M | 0.0% | — | — | COM | 294600101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,801 | $1.193M | 0.0% | — | — | SHS NEW | M87915274 |
| MDB | MONGODB INC | 2,500 | $1.027M | 0.0% | — | — | CL A | 60937P106 |
| IBN | ICICI BANK LIMITED | 43,063 | $994K | 0.0% | — | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 11,818 | $824K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 120,348 | $710K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,285 | $474K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $414K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 25,245 | $406K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | AMYRIS INC | 2,000,000 | $376K | 0.0% | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | BLUE APRON HLDGS INC | 24,999 | $146K | 0.0% | — | — | COM | 09523Q309 |