Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.7M | $4,442,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 103,929 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 38,050 | 0.0% |
| Frontier Acquisition Corp(ULCC) | COM | G36826108 | $4.8M | 477,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 96,836 | 0.0% |
| Plum Acquisition Corp I | COM | G7134L126 | $4.8M | 480,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8M | 30,377 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9M | 77,731 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.9M | 208,096 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.9M | 353,621 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 95,892 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 124,206 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.0M | 944,209 | 0.0% |
| Landcadia Holdings IV Inc | COM | 51477A104 | $5.0M | 500,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.1M | 1,345,343 | 0.0% |
| European Biotech Acqutn Corp | COM | G3167F102 | $5.1M | 504,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 61,700 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.1M | 109,375 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.1M | 6,871,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1M | 36,366 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2M | 65,331 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.3M | 24,023 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 209,644 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.4M | 489,129 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.4M | 169,124 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $5.4M | 62,554 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $5.4M | 5,432,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 44,967 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4M | 51,448 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 258,910 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.6M | 176,885 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.6M | 174,398 | 0.0% |
| Silver Spike Acquisitn Corp | COM | G8201H105 | $5.7M | 562,500 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $5.7M | $5,955,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 116,261 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $5.8M | 45,405 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.8M | 108,221 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.8M | 3,699,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8M | 42,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8M | 208,845 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 5,054 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.9M | 146,054 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.9M | 80,249 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.0M | 105,062 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.0M | $5,010,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 41,197 | 0.0% |
| GX Acquisition Corp II | COM | 36260F105 | $6.0M | 600,000 | 0.0% |
| Build Acquisition Corp | COM | 12008J105 | $6.0M | 600,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0M | 150,334 | 0.0% |
| L Catterton Asia Acquisition | COM | G5346G125 | $6.1M | 600,000 | 0.0% |