Q1 2023 Holdings
Filed 2023-05-15 | 368 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $447.1M | 1,092,000 | 8.7% |
| Arko Corp(ARKO) | COM | 041242108 | $196.0M | 23,139,671 | 3.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $163.6M | 5,466,495 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $156.9M | 6,538,473 | 3.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $145.2M | 15,142,519 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $139.6M | 435,000 | 2.7% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $134.6M | $150,000,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.0M | 604,020 | 2.5% |
| Linde PLC(LIN)Put | SHS | G54950103 | $115.4M | 324,705 | 2.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $107.0M | $113,141,000 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.0M | 354,001 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.6M | 625,774 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $87.5M | 2,391,104 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.2M | 1,110,637 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $85.7M | 581,200 | 1.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $77.5M | 1,705,209 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.1M | 24,154 | 1.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $61.1M | 1,579,379 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.4M | 1,607,596 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.7M | 1,663,100 | 1.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $57.7M | $94,100,000 | 1.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $56.6M | $71,694,000 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $56.4M | $66,537,000 | 1.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $53.9M | 7,389,791 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.6M | 289,300 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.9M | 1,099,253 | 1.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $47.0M | 815,974 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $46.9M | $53,967,000 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.2M | 2,600,676 | 0.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $43.9M | $63,500,000 | 0.9% |
| National Instrs Corp | COM | 636518102 | $40.6M | 775,551 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $40.5M | 1,052,381 | 0.8% |
| Cloudflare IncPut | NOTE 8/1 | 18915MAC1 | $38.0M | $45,000,000 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.1M | 2,363,059 | 0.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $34.9M | $44,042,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 149,622 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.6M | 4,004,504 | 0.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $33.5M | $44,165,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $33.5M | $52,324,000 | 0.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $33.3M | $42,500,000 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.3M | 574,673 | 0.6% |
| Confluent IncPut | NOTE 1/1 | 20717MAB9 | $33.0M | $41,750,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8M | 432,000 | 0.6% |
| Middleby CorpPut | NOTE 1.000% 9/0 | 596278AB7 | $32.5M | $26,200,000 | 0.6% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $31.9M | $12,500,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 100,000 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.5M | 751,519 | 0.6% |
| Pebblebrook Hotel TRPut | NOTE 1.750%12/1 | 70509VAA8 | $28.4M | $33,523,000 | 0.5% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $28.2M | $30,000,000 | 0.5% |
| Marathon Digital Holdings inPut | NOTE 1.000%12/0 | 565788AB2 | $27.3M | $72,200,000 | 0.5% |