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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $8.8M | 115,000 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.9M | 2,300,700 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.0M | 7,505,124 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 150,000 | 0.2% |
| Model N IncPut | NOTE 2.625% 6/0 | 607525AB8 | $9.1M | $7,500,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.3M | 207,300 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $9.4M | $25,000,000 | 0.2% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $9.6M | $8,758,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 75,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 120,000 | 0.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.0M | 990,000 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $10.1M | 1,000,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.1M | 350,000 | 0.2% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $10.2M | 980,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $10.3M | 42,183 | 0.2% |
| Lendingtree IncPut | NOTE 0.500% 7/1 | 52603BAD9 | $10.3M | $13,821,000 | 0.2% |
| Mannkind CorpPut | NOTE 2.500% 3/0 | 56400PAQ5 | $10.3M | $10,000,000 | 0.2% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $10.4M | 1,000,000 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $11.1M | 695,431 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.2M | 100,000 | 0.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $11.4M | $12,500,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4M | 300,000 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.5M | 300,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 25,000 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9M | 209,339 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.9M | 109,801 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.2M | 185,000 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $12.3M | 1,200,000 | 0.2% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $13.0M | 1,250,000 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3M | 200,000 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $13.8M | 133,929 | 0.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $14.0M | $14,700,000 | 0.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $14.2M | 1,400,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.7M | 454,167 | 0.3% |
| Rentokil Initial PLC(RTO)Put | SPONSORED ADR | 760125104 | $15.6M | 428,029 | 0.3% |
| Rapid7 IncPut | NOTE 0.250% 3/1 | 753422AF1 | $15.6M | $18,000,000 | 0.3% |
| Redfin CorpPut | NOTE 10/1 | 75737FAC2 | $15.8M | $22,150,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 500,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.2M | 400,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $16.6M | 50,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7M | 225,000 | 0.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $16.9M | $15,500,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 288,170 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.4M | 289,550 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.8M | 350,000 | 0.4% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $18.9M | 300,000 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.1M | 330,000 | 0.4% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $19.3M | $25,000,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.3M | 134,757 | 0.4% |
| NIO IncPut | NOTE 0.500% 2/0 | 62914VAF3 | $19.8M | $25,026,000 | 0.4% |