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 |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $61.1M | 1,579,379 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.1M | 24,154 | 1.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $77.5M | 1,705,209 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $85.7M | 581,200 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.2M | 1,110,637 | 1.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $87.5M | 2,391,104 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.6M | 625,774 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.0M | 354,001 | 1.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $107.0M | $113,141,000 | 2.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $115.4M | 324,705 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.0M | 604,020 | 2.5% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $134.6M | $150,000,000 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $139.6M | 435,000 | 2.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $145.2M | 15,142,519 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $156.9M | 6,538,473 | 3.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $163.6M | 5,466,495 | 3.2% |
| Arko Corp(ARKO) | COM | 041242108 | $196.0M | 23,139,671 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $447.1M | 1,092,000 | 8.7% |