Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.566B (78.6% shares, 21.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 450,000 | $245M | 4.4% | — | — | TR UNIT | 78462F103 |
| — | RIVIAN AUTOMOTIVE INC | 198,436,000 | $195M | 3.5% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HYG | ISHARES TR | 2,500,000 | $193M | 3.5% | — | — | Put | 464288513 |
| AZN | ASTRAZENECA PLC | 2,451,538 | $191M | 3.4% | — | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 3,342,953 | $168M | 3.0% | — | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 914,942 | $167M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $163M | 2.9% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 750,000 | $158M | 2.8% | — | — | Put | 037833100 |
| AER | AERCAP HOLDINGS NV | 1,556,985 | $145M | 2.6% | — | — | SHS | N00985106 |
| — | WAYFAIR INC | 134,450,000 | $122M | 2.2% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AXONICS INC | 1,774,842 | $119M | 2.1% | — | — | COM | 05465P101 |
| — | DISH NETWORK CORPORATION | 138,250,000 | $100M | 1.8% | — | — | NOTE 12/1 | 25470MAF6 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,151,641 | $87.98M | 1.6% | — | — | COM | 15678U128 |
| COST | COSTCO WHSL CORP NEW | 100,000 | $85M | 1.5% | — | — | Put | 22160K105 |
| — | DROPBOX INC | 90,750,000 | $84.77M | 1.5% | — | — | NOTE 3/0 | 26210CAC8 |
| — | CHAMPIONX CORPORATION | 2,464,910 | $81.86M | 1.5% | — | — | COM | 15872M104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 84,754,000 | $78.38M | 1.4% | — | — | NOTE 1/1 | 57164YAD9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,389,893 | $76.19M | 1.4% | — | — | COM SER C | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,025,000 | $73.8M | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| — | WOLFSPEED INC | 131,500,000 | $73.47M | 1.3% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,450,000 | $73.14M | 1.3% | — | — | Call | 76954A103 |
| — | NCL CORP LTD | 59,800,000 | $72.68M | 1.3% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TLT | ISHARES TR | 750,000 | $68.83M | 1.2% | — | — | Call | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 65,000,000 | $68.28M | 1.2% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SMH | VANECK ETF TRUST | 260,000 | $67.78M | 1.2% | — | — | Put | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 16,337 | $64.72M | 1.2% | — | — | COM | 09857L108 |
| — | WOLFSPEED INC | 108,500,000 | $63.91M | 1.1% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | STERICYCLE INC | 1,098,753 | $63.87M | 1.1% | — | — | COM | 858912108 |
| — | LUMENTUM HLDGS INC | 78,000,000 | $61.76M | 1.1% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ACN | ACCENTURE PLC IRELAND | 200,211 | $60.75M | 1.1% | — | — | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 290,854 | $56.21M | 1.0% | — | — | COM | 023135106 |
| OKTA | OKTA INC | 600,000 | $56.17M | 1.0% | — | — | Call | 679295105 |
| — | RAPID7 INC | 58,500,000 | $52.74M | 0.9% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| J | JACOBS SOLUTIONS INC | 373,033 | $52.12M | 0.9% | — | — | COM | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 699,574 | $50.85M | 0.9% | — | — | COM | 90353T100 |
| — | WOLFSPEED INC | 52,000,000 | $46.91M | 0.8% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| CRH | CRH PLC | 601,650 | $45.11M | 0.8% | — | — | ORD | G25508105 |
| — | NEXTERA ENERGY INC | 900,000 | $44.32M | 0.8% | — | — | UNIT 06/01/2027 | 65339F663 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 502,600 | $43.89M | 0.8% | — | — | Call | 57164Y107 |
| SATS | ECHOSTAR CORP | 2,434,837 | $43.36M | 0.8% | — | — | CL A | 278768106 |
| — | LIVONGO HEALTH INC | 45,000,000 | $42.98M | 0.8% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | OKTA INC | 45,250,000 | $42.79M | 0.8% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| PDD | PDD HOLDINGS INC | 300,000 | $39.88M | 0.7% | — | — | Put | 722304102 |
| EMXC | ISHARES INC | 642,500 | $38.04M | 0.7% | — | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 300,000 | $37.14M | 0.7% | — | — | COM | 58933Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,000,000 | $34.75M | 0.6% | — | — | Put | 25402D102 |
| TLT | ISHARES TR | 360,000 | $33.04M | 0.6% | — | — | Put | 464287432 |
| JD | JD.COM INC | 1,275,000 | $32.95M | 0.6% | — | — | SPON ADS CL A | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 189,970 | $32.31M | 0.6% | — | — | COM | 12503M108 |
| INSM | INSMED INC | 470,700 | $31.54M | 0.6% | — | — | COM PAR $.01 | 457669307 |
| DHR | DANAHER CORPORATION | 120,000 | $29.98M | 0.5% | — | — | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 242,551 | $29.74M | 0.5% | — | — | COM CL A | 45841N107 |
| SMH | VANECK ETF TRUST | 110,000 | $28.68M | 0.5% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 844,521 | $28.25M | 0.5% | — | — | COM | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194,776 | $26.81M | 0.5% | — | — | COM | 64125C109 |
| NKE | NIKE INC | 352,320 | $26.55M | 0.5% | — | — | CL B | 654106103 |
| MUB | ISHARES TR | 241,400 | $25.72M | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,850 | $25.52M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 178,600 | $25.17M | 0.5% | — | — | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 175,000 | $24.98M | 0.4% | — | — | ADR | 670100205 |
| — | DIGITALOCEAN HLDGS INC | 29,000,000 | $24.49M | 0.4% | — | — | NOTE 12/0 | 25402DAB8 |
| QQQ | INVESCO QQQ TR | 50,000 | $23.96M | 0.4% | — | — | Put | 46090E103 |
| VIK | VIKING HOLDINGS LTD | 650,000 | $22.06M | 0.4% | — | — | ORD SHS | G93A5A101 |
| DAR | DARLING INGREDIENTS INC | 581,556 | $21.37M | 0.4% | — | — | COM | 237266101 |
| AAPL | APPLE INC | 101,055 | $21.28M | 0.4% | — | — | COM | 037833100 |
| DASH | DOORDASH INC | 195,075 | $21.22M | 0.4% | — | — | CL A | 25809K105 |
| ULS | UL SOLUTIONS INC | 500,000 | $21.09M | 0.4% | — | — | CLASS A COM SHS | 903731107 |
| RPD | RAPID7 INC | 486,200 | $21.02M | 0.4% | — | — | Call | 753422104 |
| GFL | GFL ENVIRONMENTAL INC | 537,738 | $20.93M | 0.4% | — | — | SUB VTG SHS | 36168Q104 |
| HUM | HUMANA INC | 55,000 | $20.55M | 0.4% | — | — | COM | 444859102 |
| — | SUPER MICRO COMPUTER INC | 24,898 | $20.4M | 0.4% | — | — | COM | 86800U104 |
| ITRI | ITRON INC | 197,950 | $19.59M | 0.4% | — | — | COM | 465741106 |
| — | WOLFSPEED INC | 850,000 | $19.35M | 0.3% | — | — | Call | 977852102 |
| BSX | BOSTON SCIENTIFIC CORP | 250,001 | $19.25M | 0.3% | — | — | COM | 101137107 |
| — | LUMENTUM HLDGS INC | 21,250,000 | $19.17M | 0.3% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| DXCM | DEXCOM INC | 166,800 | $18.91M | 0.3% | — | — | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 252,900 | $18.78M | 0.3% | — | — | COM NEW | 026874784 |
| AUR | AURORA INNOVATION INC | 6,673,835 | $18.49M | 0.3% | — | — | CLASS A COM | 051774107 |
| KEY | KEYCORP | 1,299,100 | $18.46M | 0.3% | — | — | COM | 493267108 |
| FLUT | FLUTTER ENTMT PLC | 100,700 | $18.36M | 0.3% | — | — | SHS | G3643J108 |
| RNR | RENAISSANCERE HLDGS LTD | 81,830 | $18.29M | 0.3% | — | — | COM | G7496G103 |
| DDOG | DATADOG INC | 135,390 | $17.56M | 0.3% | — | — | CL A COM | 23804L103 |
| PCG | PG&E CORP | 1,000,000 | $17.46M | 0.3% | — | — | COM | 69331C108 |
| VFH | VANGUARD WORLD FD | 174,588 | $17.44M | 0.3% | — | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 78,439 | $16.75M | 0.3% | — | — | COM | 438516106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,680,336 | $16.54M | 0.3% | — | — | CLASS A COM | 45569U101 |
| TEAM | ATLASSIAN CORPORATION | 93,038 | $16.46M | 0.3% | — | — | CL A | 049468101 |
| BGC | BGC GROUP INC | 1,966,571 | $16.32M | 0.3% | — | — | CL A | 088929104 |
| KRE | SPDR SER TR | 319,159 | $15.67M | 0.3% | — | — | S&P REGL BKG | 78464A698 |
| CRBG | COREBRIDGE FINL INC | 534,000 | $15.55M | 0.3% | — | — | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 33,550 | $15.18M | 0.3% | — | — | COM | 38141G104 |
| RUN | SUNRUN INC | 1,274,741 | $15.12M | 0.3% | — | — | COM | 86771W105 |
| CFLT | CONFLUENT INC | 500,000 | $14.77M | 0.3% | — | — | Call | 20717M103 |
| ALL | ALLSTATE CORP | 91,470 | $14.6M | 0.3% | — | — | COM | 020002101 |
| BL | BLACKLINE INC | 300,000 | $14.54M | 0.3% | — | — | Call | 09239B109 |
| — | SPRINGWORKS THERAPEUTICS INC | 385,000 | $14.5M | 0.3% | — | — | COM | 85205L107 |
| AME | AMETEK INC | 83,255 | $13.88M | 0.2% | — | — | COM | 031100100 |
| ASND | ASCENDIS PHARMA A/S | 100,000 | $13.64M | 0.2% | — | — | SPONSORED ADR | 04351P101 |
| NSC | NORFOLK SOUTHN CORP | 62,161 | $13.35M | 0.2% | — | — | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $12.96M | 0.2% | — | — | COM | 00846U101 |
| LQD | ISHARES TR | 120,734 | $12.93M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,053 | $12.85M | 0.2% | — | — | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 25,001 | $12.73M | 0.2% | — | — | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 195,730 | $12.35M | 0.2% | — | — | COM | 14448C104 |
| MKSI | MKS INSTRS INC | 85,914 | $11.22M | 0.2% | — | — | COM | 55306N104 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $11.12M | 0.2% | — | — | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 54,600 | $11.04M | 0.2% | — | — | COM | 46625H100 |
| NTRA | NATERA INC | 100,000 | $10.83M | 0.2% | — | — | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 225,500 | $10.8M | 0.2% | — | — | CL B | 878742204 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $10.68M | 0.2% | — | — | COM SHS | 53947R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,800 | $10.5M | 0.2% | — | — | COM | 595017104 |
| PRVA | PRIVIA HEALTH GROUP INC | 600,000 | $10.43M | 0.2% | — | — | COM | 74276R102 |
| — | BENTLEY SYS INC | 10,500,000 | $10.39M | 0.2% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HASHICORP INC | 300,000 | $10.11M | 0.2% | — | — | Call | 418100103 |
| ATI | ATI INC | 177,047 | $9.817M | 0.2% | — | — | COM | 01741R102 |
| — | OKTA INC | 10,500,000 | $9.655M | 0.2% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| EXAS | EXACT SCIENCES CORP | 225,000 | $9.506M | 0.2% | — | — | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 116,365 | $9.366M | 0.2% | — | — | COM | 26614N102 |
| EOLS | EVOLUS INC | 850,000 | $9.223M | 0.2% | — | — | COM | 30052C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,198 | $9.162M | 0.2% | — | — | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 130,000 | $8.912M | 0.2% | — | — | COM | 682189105 |
| — | HAWAIIAN HOLDINGS INC | 700,000 | $8.701M | 0.2% | — | — | COM | 419879101 |
| DOCN | DIGITALOCEAN HLDGS INC | 250,000 | $8.688M | 0.2% | — | — | COM | 25402D102 |
| TXN | TEXAS INSTRS INC | 42,000 | $8.17M | 0.1% | — | — | COM | 882508104 |
| — | CLOUDFLARE INC | 9,000,000 | $8.165M | 0.1% | — | — | NOTE 8/1 | 18915MAC1 |
| — | SNAP INC | 10,000,000 | $7.98M | 0.1% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,859 | $7.705M | 0.1% | — | — | COM | 879360105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $7.677M | 0.1% | — | — | COM | 10948W103 |
| APG | API GROUP CORP | 200,000 | $7.526M | 0.1% | — | — | COM STK | 00187Y100 |
| SNY | SANOFI | 150,000 | $7.278M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 300,000 | $6.36M | 0.1% | — | — | COM | 05352A100 |
| AIR | AAR CORP | 82,930 | $6.029M | 0.1% | — | — | COM | 000361105 |
| HEI/A | HEICO CORP NEW | 33,800 | $6M | 0.1% | — | — | CL A | 422806208 |
| CME | CME GROUP INC | 30,028 | $5.904M | 0.1% | — | — | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,333 | $5.611M | 0.1% | — | — | CL A | 31946M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.506M | 0.1% | — | — | COM | 293792107 |
| WAY | WAYSTAR HLDG CORP | 250,000 | $5.375M | 0.1% | — | — | COM | 946784105 |
| GVA | GRANITE CONSTR INC | 80,915 | $5.014M | 0.1% | — | — | COM | 387328107 |
| BBOT | HELIX ACQUISITION CORP II | 475,000 | $4.854M | 0.1% | — | — | CL A ORD SHS | G4444H101 |
| GRFS | GRIFOLS S A | 752,000 | $4.741M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| RBRK | RUBRIK INC. | 153,000 | $4.691M | 0.1% | — | — | CL A | 781154109 |
| SLNO | SOLENO THERAPEUTICS INC | 110,000 | $4.488M | 0.1% | — | — | COM | 834203309 |
| OKE | ONEOK INC NEW | 54,493 | $4.444M | 0.1% | — | — | COM | 682680103 |
| PACS | PACS GROUP INC | 150,000 | $4.425M | 0.1% | — | — | COM SHS | 69380Q107 |
| HG | HAMILTON INSURANCE GROUP LTD | 250,000 | $4.162M | 0.1% | — | — | CL B | G42706104 |
| MU | MICRON TECHNOLOGY INC | 30,600 | $4.025M | 0.1% | — | — | COM | 595112103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $3.756M | 0.1% | — | — | COM UNIT LP INT | 958669103 |
| EWC | ISHARES INC | 97,700 | $3.624M | 0.1% | — | — | MSCI CDA ETF | 464286509 |
| — | UNITY SOFTWARE INC | 4,178,000 | $3.562M | 0.1% | — | — | NOTE 11/1 | 91332UAB7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3.547M | 0.1% | — | — | SHS NEW | G0772R208 |
| SYRE | SPYRE THERAPEUTICS INC | 145,000 | $3.409M | 0.1% | — | — | COM NEW | 00773J202 |
| KVUE | KENVUE INC | 186,000 | $3.381M | 0.1% | — | — | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.377M | 0.1% | — | — | CL A | 833445109 |
| SRE | SEMPRA | 44,000 | $3.347M | 0.1% | — | — | COM | 816851109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 300,000 | $3.333M | 0.1% | — | — | COM | 12510Q100 |
| SVCO | SILVACO GROUP INC | 175,000 | $3.147M | 0.1% | — | — | COM | 82728C102 |
| BP | BP PLC | 85,000 | $3.068M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| LAZ | LAZARD INC | 77,700 | $2.967M | 0.1% | — | — | COM | 52110M109 |
| WBTN | WEBTOON ENTMT INC | 120,000 | $2.74M | 0.0% | — | — | COM | 94845U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,700 | $2.405M | 0.0% | — | — | COM | 00971T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,698,000 | $2.326M | 0.0% | — | — | COM | 69404D108 |
| URA | GLOBAL X FDS | 75,000 | $2.171M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 85,000 | $2.154M | 0.0% | — | — | COM SHS | 10240L102 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $1.983M | 0.0% | — | — | COM | 83406F102 |
| — | EQUITRANS MIDSTREAM CORP | 134,201 | $1.742M | 0.0% | — | — | COM | 294600101 |
| — | ARCADIUM LITHIUM PLC | 500,000 | $1.68M | 0.0% | — | — | COM SHS | G0508H110 |
| SOLV | SOLVENTUM CORP | 30,000 | $1.586M | 0.0% | — | — | COM SHS | 83444M101 |
| ALRM | ALARM COM HLDGS INC | 20,880 | $1.327M | 0.0% | — | — | COM | 011642105 |
| GRAL | GRAIL INC | 75,000 | $1.153M | 0.0% | — | — | COM | 384747101 |
| ABX | ABACUS LIFE INC | 131,481 | $1.137M | 0.0% | — | — | CL A | 00258Y104 |
| MQ | MARQETA INC | 200,000 | $1.096M | 0.0% | — | — | CLASS A COM | 57142B104 |
| SPSB | SPDR SER TR | 32,000 | $950K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | ENPHASE ENERGY INC | 1,000,000 | $913K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| RAPP | RAPPORT THERAPEUTICS INC | 30,000 | $698K | 0.0% | — | — | COM | 75383L102 |
| AVGO | BROADCOM INC | 365 | $586K | 0.0% | — | — | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $504K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| — | HASHICORP INC | 1 | $34 | 0.0% | — | — | COM CL A | 418100103 |