Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $8.6M | 50,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.7M | 28,200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.7M | 994,900 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.7M | $12,000,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $8.7M | 56,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.7M | 1,062,894 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.7M | 925,600 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $8.8M | 205,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 117,135 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.8M | 845,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.8M | 384,240 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.9M | 1,534,076 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $8.9M | 352,552 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $9.0M | 300,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.0M | 524,843 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1M | 97,426 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 90,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 236,728 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $9.2M | 297,396 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.3M | 288,799 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.3M | 99,900 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.3M | $10,500,000 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $9.4M | 174,331 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.4M | 237,675 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9.4M | 603,651 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.4M | 170,701 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.5M | 154,787 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.5M | 324,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.6M | 226,212 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $9.7M | 200,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $9.7M | 1,499,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 74,974 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8M | 29,388 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $9.8M | 150,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 288,114 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.8M | 90,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.8M | 260,766 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $9.9M | 97,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9M | 32,863 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.0M | 68,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.0M | 308,184 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $10.0M | 100,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.2M | 726,925 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $10.2M | $10,500,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $10.3M | $9,500,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $10.3M | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3M | 125,969 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $10.3M | $10,000,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.4M | 804,501 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.4M | 104,100 | 0.0% |