Q1 2023 Holdings
Filed 2023-05-15 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $58.5M | 2,072,993 | 1.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $60.0M | 167,700 | 1.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $63.3M | 1,846,400 | 1.2% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $64.6M | 4,424,926 | 1.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $69.1M | 1,562,000 | 1.3% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $71.9M | 1,205,800 | 1.4% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $74.8M | 4,476,684 | 1.4% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $89.7M | 5,927,241 | 1.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $107.8M | 13,430,253 | 2.1% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $113.8M | 2,777,700 | 2.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $117.4M | 7,960,900 | 2.2% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $149.6M | 9,585,864 | 2.9% |
| Templeton Global Income FD | COM | 880198106 | $169.8M | 38,597,813 | 3.2% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $185.4M | 251,600 | 3.5% |