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 |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $140.8M | $158,696,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.4M | 375,000 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $147.3M | 2,000,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.0M | 1,756,660 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $209.1M | 8,535,983 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.0M | 2,418,200 | 3.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $264.4M | 14,344,823 | 3.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $325.3M | 2,858,501 | 4.5% |