Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $231.8M | 18,225,400 | 3.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $200.5M | 318,400 | 2.7% |
| Templeton Global Income FD | COM | 880198106 | $166.9M | 38,537,813 | 2.3% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $143.7M | 3,581,200 | 1.9% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $135.8M | 1,504,100 | 1.8% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $120.4M | 2,125,400 | 1.6% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $89.9M | 6,692,747 | 1.2% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $83.9M | 2,638,000 | 1.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $68.1M | 1,110,800 | 0.9% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $58.6M | 4,226,095 | 0.8% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $57.4M | 350,000 | 0.8% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $54.0M | 1,889,327 | 0.7% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $49.4M | 3,308,441 | 0.7% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $45.5M | 4,496,658 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $44.1M | 400,000 | 0.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $43.3M | 6,354,411 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $42.9M | 900,000 | 0.6% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $42.1M | 910,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.9M | 542,070 | 0.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $38.1M | 2,468,311 | 0.5% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $37.3M | 5,607,024 | 0.5% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $36.4M | 3,545,544 | 0.5% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $36.0M | 3,570,365 | 0.5% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $35.7M | 240,000 | 0.5% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $34.8M | 3,461,326 | 0.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $34.4M | 3,415,868 | 0.5% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $34.0M | 3,389,128 | 0.5% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $33.5M | 3,244,945 | 0.5% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $33.2M | 3,068,324 | 0.4% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $33.2M | 2,430,656 | 0.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $32.6M | 3,585,742 | 0.4% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $31.3M | 3,108,413 | 0.4% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $31.1M | 3,104,795 | 0.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $31.1M | 4,081,664 | 0.4% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $30.8M | 922,884 | 0.4% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $30.2M | 2,892,877 | 0.4% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $30.0M | 3,996,445 | 0.4% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $29.9M | 2,982,879 | 0.4% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $29.8M | 2,884,641 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.5M | 400,000 | 0.4% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $28.4M | 2,739,940 | 0.4% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $28.4M | 6,450,655 | 0.4% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $28.2M | 2,458,568 | 0.4% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $27.6M | 2,705,954 | 0.4% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $27.6M | 2,692,415 | 0.4% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $27.3M | 2,663,066 | 0.4% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $26.9M | 2,644,807 | 0.4% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $26.7M | 2,618,013 | 0.4% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $26.4M | 2,595,089 | 0.4% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $26.3M | 260,000 | 0.4% |