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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.9M | 1,344,173 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.1M | 276,400 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $15.1M | $16,000,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.2M | 84,548 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.2M | 501,087 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $15.3M | 46,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.3M | 114,140 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.3M | 131,371 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.4M | 1,535,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.4M | 147,260 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $15.4M | $17,500,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.5M | 45,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $15.6M | 1,021,647 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.6M | 262,527 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.6M | 807,579 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $15.7M | 1,974,707 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.8M | 108,375 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15.8M | 219,578 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.8M | 178,371 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $15.9M | 70,400 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.9M | 688,136 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0M | 118,500 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $16.2M | 1,386,900 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.2M | 334,993 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.3M | 1,661,964 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.3M | 816,800 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $16.4M | 939,929 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16.5M | 323,100 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $16.5M | 274,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 45,779 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $16.8M | $19,050,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.9M | 222,112 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $16.9M | $19,000,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 49,089 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $16.9M | 732,169 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $17.1M | 802,400 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.1M | 580,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.2M | 122,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $17.4M | 4,374,200 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $17.4M | 462,308 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $17.4M | $9,007,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.5M | 166,200 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5M | 249,963 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.5M | 97,957 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $17.6M | 223,995 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.8M | 112,851 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8M | 248,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 119,871 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.9M | 236,500 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $17.9M | 220,850 | 0.1% |