Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14.7M | 546,421 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $14.8M | $15,000,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $14.8M | 513,800 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $14.9M | 1,763,358 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $14.9M | 100,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9M | 145,427 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $15.0M | 3,173,584 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.1M | 703,900 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.1M | 1,090,826 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.1M | 76,992 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.3M | 259,600 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.3M | 473,221 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.4M | 1,878,563 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.5M | 850,400 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.6M | 223,577 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.6M | 1,488,800 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.7M | 152,699 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7M | 45,646 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.7M | 68,940 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.8M | 166,954 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $15.8M | 223,813 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.8M | 380,200 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $15.9M | 68,677 | 0.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $15.9M | 57,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.9M | 48,636 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.0M | 324,642 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $16.1M | 355,579 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.1M | 946,800 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $16.1M | 1,387,668 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $16.2M | 359,605 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16.2M | 93,200 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.2M | 253,150 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $16.3M | 1,103,576 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.4M | 252,400 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.6M | 192,300 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $16.6M | 905,595 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $16.6M | 1,566,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.7M | 119,302 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.7M | 324,965 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.7M | 630,098 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.8M | 200,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $16.8M | $9,007,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 44,000 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.9M | 397,344 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.9M | 92,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0M | 146,206 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $17.0M | $18,000,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.1M | 1,231,409 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $17.1M | $19,000,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.3M | $27,000,000 | 0.1% |