Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $644.1K | $507,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647.9K | 4,051 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $649.0K | 40,210 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $649.0K | 100,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $652.5K | 16,328 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $652.5K | 8,624 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $653.0K | 8,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $653.9K | 53,773 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $654.1K | 108,654 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $662.1K | 33,525 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $663.2K | 5,181 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $664.7K | $580,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $664.9K | 3,135 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $668.4K | 30,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $668.5K | 50,040 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $668.9K | $655,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $672.3K | 30,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $679.4K | 11,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $680.3K | 15,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $684.0K | 150,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $690.8K | 26,880 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $692.1K | 101,036 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $692.6K | 135,000 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $693.8K | 36,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $698.8K | 15,900 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $699.3K | 3,514 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $700.1K | 116,300 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | COM | 77313F106 | $700.8K | 34,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $701.2K | 12,772 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $704.1K | 36,863 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $712.1K | 64,323 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $714.0K | 21,783 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $721.6K | 26,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722.3K | 16,291 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $722.7K | 1,908 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $723.0K | 5,974 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $723.9K | 11,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $724.3K | 26,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $724.6K | 2,123 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $730.8K | 910,569 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $731.7K | 23,717 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $732.0K | 7,783 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $741.6K | $750,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $744.9K | 12,530 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $745.6K | 9,857 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $745.8K | 42,207 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $745.9K | 10,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $745.9K | 8,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $753.5K | 5,944 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $755.8K | 213,500 | 0.0% |