Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $9.4M | 85,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 125,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.5M | 161,175 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5M | 146,089 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6M | 224,309 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.6M | $18,000,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $9.7M | 327,340 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.7M | 275,952 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.7M | 779,500 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $9.7M | 165,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.7M | 114,100 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.7M | $11,000,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $9.8M | 60,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $9.8M | 75,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.8M | 193,304 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.8M | 418,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.9M | 196,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.9M | 100,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.9M | 198,396 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.0M | 45,940 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.0M | 1,336,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0M | 70,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.1M | 62,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 31,306 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.1M | 2,000,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1M | 72,583 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $10.2M | 672,900 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.2M | 590,931 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.2M | 157,489 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $10.3M | 200,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $10.4M | 135,000 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $10.4M | $15,250,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10.4M | 1,731,148 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $10.4M | $13,500,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4M | 176,644 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $10.4M | 30,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.5M | 111,358 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.5M | 188,615 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.6M | 64,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.6M | 152,711 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.6M | 93,808 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $10.6M | 20,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.7M | 106,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7M | 99,960 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $10.9M | $11,500,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.9M | 672,050 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.9M | 2,271,434 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $10.9M | $9,100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.0M | 25,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $11.1M | 676,260 | 0.0% |