Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc | COM | 87410C104 | $8.3M | 8,089,315 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $8.5M | $10,000,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5M | 171,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 136,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.7M | 780,881 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.0M | 622,466 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.2M | 328,720 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.3M | $13,000,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $11.3M | 2,200,000 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $11.6M | 1,333,333 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $11.6M | 1,250,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $11.6M | 4,894,109 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $12.1M | $12,500,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.9M | 340,793 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $15.2M | 1,500,000 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.8M | 450,000 | 0.1% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $16.2M | 3,000,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 266,081 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $19.9M | 1,621,000 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $23.2M | 4,620,998 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24.7M | 941,894 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.7M | 645,659 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.4M | 1,458,705 | 0.1% |
| Finance of America Compan | COM CL A | 31738L107 | $27.6M | 21,716,405 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $27.7M | 1,778,649 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29.9M | 3,164,571 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32.7M | 393,500 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.9M | 3,797,100 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $37.4M | 275,000 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $38.9M | 20,485,611 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41.8M | 1,095,290 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $42.9M | 3,490,955 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.3M | 1,911,622 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.0M | 3,169,600 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.3M | 3,000,000 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $56.7M | 3,129,553 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $59.0M | 10,402,130 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $69.2M | 39,778,182 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $71.7M | 3,206,530 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $83.5M | 8,645,000 | 0.3% |
| Imago Biosciences Inc | COM | 45250K107 | $85.4M | 2,375,037 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $91.1M | 7,744,236 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $97.5M | 5,044,766 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.6M | 2,957,623 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.9M | 313,600 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $134.6M | 7,445,026 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $135.5M | 20,775,125 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $138.6M | 4,191,096 | 0.5% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $151.6M | 10,914,696 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $153.7M | 7,262,074 | 0.6% |