Q4 2022 Holdings
Filed 2023-02-14 | 772 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.0M | 179,953 | 1.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $45.0M | $42,818,000 | 1.2% |
| Vaneck ETF Trust(SMH)Put | PUT | 92189F676 | $50.7M | 250,000 | 1.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $52.2M | 709,085 | 1.4% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $56.5M | $47,900,000 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $56.5M | 836,005 | 1.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $59.0M | $92,500,000 | 1.6% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $65.1M | $67,042,000 | 1.8% |
| Royal Caribbean Group(RCL)Put | PUT | V7780T103 | $69.2M | 1,400,000 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.1M | 998,089 | 2.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $76.9M | $76,287,000 | 2.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $79.1M | $49,209,000 | 2.2% |
| Honeywell Intl Inc(HON)Put | PUT | 438516106 | $85.7M | 400,000 | 2.4% |
| Deere & Co(DE)Put | PUT | 244199105 | $85.8M | 200,000 | 2.4% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $86.2M | $111,400,000 | 2.4% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $95.8M | 400,000 | 2.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $109.6M | $103,980,000 | 3.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $109.7M | $64,495,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $114.7M | 300,000 | 3.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $127.2M | $86,179,000 | 3.5% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $127.8M | 10,050,000 | 3.5% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $160.4M | $101,512,000 | 4.4% |