Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.8M | 152,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.8M | 103,640 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.8M | $5,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8M | 53,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,585 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.9M | 265,750 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.9M | 72,800 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.9M | 346,698 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $3.9M | 4,299,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.9M | 251,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.9M | 75,100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.0M | 35,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.0M | 11,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.0M | 12,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.0M | 30,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $4.1M | 50,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1M | 49,700 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $4.1M | 41,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.1M | 263,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1M | 213,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1M | 376,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1M | 743 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.2M | 456,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.2M | 60,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2M | 19,900 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.2M | 228,711 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.2M | 81,640 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.3M | $5,000,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3M | 15,729 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.3M | 140,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 114,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.3M | 123,900 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.3M | $8,000,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.3M | 116,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.3M | 292,800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.4M | 160,867 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.4M | $5,500,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.4M | 406,549 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4M | 174,150 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.5M | 521,700 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $4.5M | 10,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5M | 92,013 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.5M | 145,200 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.5M | 239,119 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.5M | 131,600 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.5M | 101,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.5M | 89,800 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.6M | 1,880,800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.6M | 27,500 | 0.0% |