Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $12.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.8B | 129,917,637 | 14.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4B | 34,693,281 | 11.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3B | 11,065,000 | 10.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.1B | 12,050,000 | 8.6% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $718.3M | 2,362,500 | 5.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $677.7M | 27,912,525 | 5.5% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $608.3M | 23,025,000 | 5.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $589.3M | 6,000,000 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525.1M | 7,131,000 | 4.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $317.4M | 10,000,000 | 2.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $246.2M | 1,812,500 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $234.6M | 2,225,000 | 1.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $233.3M | 3,450,000 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $230.4M | 2,560,000 | 1.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $223.7M | 3,000,000 | 1.8% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $190.4M | 1,450,000 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $153.7M | 2,000,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $147.7M | $100,000,000 | 1.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $144.3M | 1,750,000 | 1.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $134.0M | 900,000 | 1.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $119.7M | 3,500,000 | 1.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $114.6M | 175,000 | 0.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $112.5M | 19,165,321 | 0.9% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $107.5M | 2,850,000 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $83.4M | 10,000,000 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $82.2M | 1,644,700 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.2M | 1,000,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.0M | 917,738 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $67.6M | 3,000,000 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $56.0M | 10,120,963 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $50.5M | 400,000 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $47.4M | 848,380 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $41.7M | 205,600 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $37.4M | 1,185,000 | 0.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $35.2M | $46,500,000 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $34.9M | $44,431,000 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $33.5M | 1,220,000 | 0.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $28.1M | $37,500,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $25.4M | $32,422,000 | 0.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $25.2M | $30,000,000 | 0.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $23.0M | $26,850,000 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.0M | $32,500,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $15.9M | $19,323,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $14.9M | $2,500,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $10.0M | $17,500,000 | 0.1% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $8.7M | 47,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $8.1M | $10,031,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $8.1M | $4,000,000 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $6.6M | 1,241,948 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.5M | 1,550,523 | 0.1% |