Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $38.5M | 993,400 | 0.1% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $38.8M | 317,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.0M | 432,902 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $39.1M | 2,560,783 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $39.1M | 217,416 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $39.2M | 368,618 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $39.3M | 218,314 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $39.3M | 2,140,556 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 108,173 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $39.5M | 886,489 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.6M | 1,003,806 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.6M | 598,724 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $40.0M | $41,750,000 | 0.1% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $40.1M | 8,932,500 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $40.3M | $36,341,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $40.3M | 1,111,904 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $40.3M | 889,367 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.4M | 261,148 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $40.5M | 811,551 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.9M | 663,363 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.9M | 828,498 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.0M | 746,507 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $41.1M | 649,517 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $41.1M | 597,800 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $41.2M | 3,385,432 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $41.3M | 2,024,742 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.3M | 171,819 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $41.6M | 539,104 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41.8M | 340,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.9M | 248,361 | 0.1% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $42.0M | 450,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $42.1M | 319,200 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.2M | 377,553 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.5M | 142,758 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.6M | 497,789 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $42.6M | 1,347,809 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.8M | 492,780 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $42.8M | 1,040,484 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $42.9M | 3,815,986 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $43.0M | 296,700 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $43.2M | 1,359,657 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $43.2M | 1,067,346 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.5M | 287,714 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.5M | 622,861 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $43.5M | 660,868 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.6M | 1,631,368 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $44.3M | 627,289 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $44.3M | 2,356,288 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $44.4M | 827,110 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.7M | 152,800 | 0.1% |