Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.7B | 133,815,727 | 13.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7B | 11,065,000 | 13.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.6B | 17,500,000 | 12.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $756.8M | 28,000,000 | 5.9% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $655.6M | 1,900,000 | 5.1% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $564.7M | 4,617,600 | 4.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $548.6M | 21,109,807 | 4.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $412.6M | $175,000,000 | 3.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399.0M | 10,359,000 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $344.5M | 10,000,000 | 2.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $316.1M | 7,057,258 | 2.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $304.1M | 3,000,000 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $251.6M | 5,440,000 | 1.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $232.2M | 7,000,000 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $201.5M | 1,975,000 | 1.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $182.1M | 4,000,000 | 1.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $180.2M | 1,400,000 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $173.6M | 2,000,000 | 1.3% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $154.7M | 4,500,000 | 1.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $147.5M | 1,950,000 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $146.1M | 1,600,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.7M | 500,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.0M | 600,000 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $100.5M | 300,000 | 0.8% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $98.3M | 500,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $93.1M | 775,000 | 0.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $85.9M | 18,915,321 | 0.7% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $82.9M | 1,500,000 | 0.6% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $82.6M | $98,500,000 | 0.6% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $82.4M | 1,250,000 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $81.6M | 4,100,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.2M | 1,020,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $63.0M | 725,000 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $60.8M | 600,000 | 0.5% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $60.5M | 500,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $59.9M | 350,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.3M | 165,600 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $54.1M | 1,185,000 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $52.5M | 980,392 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $47.8M | 10,120,963 | 0.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $46.5M | $57,000,000 | 0.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $45.3M | $57,400,000 | 0.4% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $40.4M | $50,000,000 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $40.4M | 538,323 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $36.1M | $42,500,000 | 0.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $31.9M | $37,150,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.3M | 548,205 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $30.1M | 1,220,000 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $27.3M | $30,750,000 | 0.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $24.6M | 250,000 | 0.2% |