Q1 2023 Holdings
Filed 2023-05-15 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $185.4M | 251,600 | 3.5% |
| Templeton Global Income FD | COM | 880198106 | $169.8M | 38,597,813 | 3.2% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $149.6M | 9,585,864 | 2.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $117.4M | 7,960,900 | 2.2% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $113.8M | 2,777,700 | 2.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $107.8M | 13,430,253 | 2.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $89.7M | 5,927,241 | 1.7% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $74.8M | 4,476,684 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $71.9M | 1,205,800 | 1.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $69.1M | 1,562,000 | 1.3% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $64.6M | 4,424,926 | 1.2% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $63.3M | 1,846,400 | 1.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $60.0M | 167,700 | 1.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $58.5M | 2,072,993 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $45.0M | 2,895,323 | 0.9% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $43.2M | 481,200 | 0.8% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $43.0M | 350,000 | 0.8% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $42.9M | 3,019,503 | 0.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $41.3M | 3,526,322 | 0.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $41.0M | 3,940,479 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $39.2M | 400,000 | 0.7% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $38.8M | 1,199,377 | 0.7% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $36.8M | 3,342,100 | 0.7% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $36.2M | 5,513,493 | 0.7% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $35.4M | 4,606,548 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $31.7M | 3,886,706 | 0.6% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $29.1M | 2,892,877 | 0.6% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $28.9M | 2,503,343 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $28.2M | 2,759,983 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $28.0M | 250,000 | 0.5% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $28.0M | 2,663,066 | 0.5% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $27.4M | 6,061,301 | 0.5% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $26.9M | 2,595,089 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $26.0M | 668,379 | 0.5% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $25.7M | 2,514,315 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.9M | 2,258,914 | 0.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $24.2M | 2,067,104 | 0.5% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $24.0M | 2,301,189 | 0.5% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $24.0M | 2,334,472 | 0.5% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $23.2M | 140,000 | 0.4% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $23.2M | 1,205,431 | 0.4% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $23.1M | 2,380,692 | 0.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $22.7M | 1,984,211 | 0.4% |
| Hawks Acquisition Corp | CL A | 42032P108 | $22.4M | 2,206,145 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $22.4M | 2,222,897 | 0.4% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $22.2M | 2,174,140 | 0.4% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $21.5M | 2,073,228 | 0.4% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $21.3M | 2,041,369 | 0.4% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $21.2M | 2,068,611 | 0.4% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $21.0M | 2,002,496 | 0.4% |