Q4 2022 Holdings
Filed 2023-02-13 | 208 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.3M | 32,217 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.3M | 433,614 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 190,000 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.9M | 500,000 | 0.1% |
| CI Finl Corp | COM | 125491100 | $4.9M | 489,400 | 0.1% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $4.9M | 500,054 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $5.0M | 500,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 30,028 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.1M | 500,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.1M | 246,326 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.1M | 500,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 41,895 | 0.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $5.7M | 1,000,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7M | 477,750 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 1,250,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 73,672 | 0.1% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $5.8M | $7,000,000 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $6.0M | $6,500,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $6.3M | $8,000,000 | 0.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $6.5M | 150,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 47,591 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $6.7M | 300,000 | 0.1% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $6.8M | 1,000,000 | 0.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $7.0M | 1,000,000 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $7.1M | 50,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $7.1M | 50,000 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.1M | 1,500,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 55,727 | 0.1% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $7.4M | $13,500,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 63,720 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.5M | 150,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.6M | 105,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 69,350 | 0.1% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.8M | $10,027,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8M | 80,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.0M | 279,046 | 0.1% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $8.4M | 350,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.5M | 131,633 | 0.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $8.8M | $12,750,000 | 0.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $9.0M | $39,600,000 | 0.1% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $9.1M | 2,415,201 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.2M | 275,000 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $9.7M | 400,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.3M | 73,936 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.6M | 2,817,292 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $12.1M | $14,800,000 | 0.2% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $12.4M | $10,000,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $12.7M | 1,000,000 | 0.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $13.1M | $17,209,000 | 0.2% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $13.2M | 1,312,500 | 0.2% |