Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $19.2K | 1,925,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.2K | 212,771 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $19.2K | 447,682 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.4K | 1,988,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.4K | 371,529 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $19.5K | 173,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $19.6K | 1,428,479 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $19.7K | 110,900 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $19.7K | 1,980,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $19.8K | 316,284 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.8K | 2,639,446 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19.9K | 1,246,058 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.0K | 507,447 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.1K | 437,832 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $20.1K | $22,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.4K | 2,842,409 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $20.6K | 859,955 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $20.6K | 328,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.7K | 98,763 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $20.9K | 1,097,177 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $20.9K | 278,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.9K | 88,114 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.1K | 438,288 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.1K | 409,515 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.1K | 256,078 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $21.2K | 773,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.2K | 186,712 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.3K | 1,571,764 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $21.6K | 3,483,784 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $21.6K | 1,222,465 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $21.7K | 2,587,602 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $21.8K | $21,000,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $21.8K | 700,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.8K | 384,625 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $21.8K | 340,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 194,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 111,419 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.0K | 671,936 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $22.0K | 576,812 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $22.0K | 200,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $22.0K | $14,491,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $22.0K | $23,663,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $22.1K | 453,448 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.1K | 416,728 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.2K | 487,891 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $22.3K | 300,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.4K | 434,574 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $22.4K | 233,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.8K | 1,718,193 | 0.0% |