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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $7.5M | 135,613 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.5M | 522,232 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.5M | 2,643,672 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.5M | 196,228 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6M | 136,900 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $7.6M | 67,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.6M | 271,300 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $7.6M | 38,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.6M | 157,556 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.7M | 173,352 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $7.8M | 90,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.9M | $7,836,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 14,076 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.0M | 100,800 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $8.0M | 364,218 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $8.0M | 17,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.0M | 1,037,128 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.1M | 258,274 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.1M | 125,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 97,110 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $8.1M | 150,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.1M | 170,300 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $8.1M | 550,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.2M | 215,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 64,358 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.2M | 99,038 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $8.2M | $10,500,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $8.2M | 550,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.2M | 139,690 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.2M | 483,100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $8.3M | 1,333,342 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.3M | 229,503 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $8.3M | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 20,201 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.3M | 368,867 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.3M | 349,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3M | 107,788 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.3M | 320,194 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $8.4M | $8,500,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.4M | $10,000,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $8.4M | $9,000,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.4M | 386,382 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.4M | 23,448 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.4M | 299,577 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4M | 313,608 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.5M | $10,000,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $8.5M | 100,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.6M | 184,894 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6M | 257,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 76,640 | 0.0% |