Q2 2023 Holdings
Filed 2023-08-14 | 64 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.9B | 134,587,637 | 16.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3B | 11,065,000 | 11.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $847.2M | 17,095,000 | 7.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $765.5M | 28,000,000 | 6.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $568.2M | 7,000,000 | 5.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $457.2M | 21,109,807 | 4.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $450.1M | $175,000,000 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $369.4M | 1,000,000 | 3.3% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $345.1M | 1,200,000 | 3.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $322.0M | 3,000,000 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $293.5M | 10,000,000 | 2.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $291.3M | 7,057,258 | 2.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $286.5M | 8,500,000 | 2.5% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $284.1M | 3,400,000 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213.6M | 1,975,000 | 1.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $199.1M | 1,500,000 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189.1M | 2,000,000 | 1.7% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $139.0M | 3,299,476 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $128.2M | 1,600,000 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $117.7M | 2,850,000 | 1.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $115.7M | 20,665,321 | 1.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $112.2M | 3,827,100 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.5M | 441,000 | 1.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $104.0M | 1,652,385 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $103.4M | 2,765,000 | 0.9% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $95.3M | 7,500,000 | 0.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $90.1M | $108,500,000 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $85.1M | 3,559,756 | 0.7% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $78.4M | 100,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76.6M | 1,020,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $73.9M | 775,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $73.9M | 200,000 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.7M | 1,090,662 | 0.5% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $58.1M | 458,000 | 0.5% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $56.9M | 500,000 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $55.4M | 666,200 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $51.9M | 402,500 | 0.5% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $47.2M | $57,000,000 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $46.8M | 10,120,963 | 0.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $45.8M | $57,400,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.9M | 1,185,000 | 0.4% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $41.0M | $50,000,000 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $40.2M | $45,931,000 | 0.4% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $36.7M | 200,000 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $33.4M | 1,220,000 | 0.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $31.5M | $37,150,000 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $25.7M | $30,000,000 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $18.9M | $22,500,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $16.5M | $19,323,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.9M | $20,000,000 | 0.1% |