Q1 2023 Holdings
Filed 2023-05-15 | 1019 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $356.8M | 2,000,000 | 10.8% |
| Zillow Group Inc | Note | 98954MAE1 | $211.2M | $180,580,000 | 6.4% |
| Peabody Engr Corp | Note | 704551AD2 | $132.9M | $87,160,000 | 4.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $124.4M | $83,951,000 | 3.8% |
| Block Inc | Note | 852234AF0 | $116.0M | $120,783,000 | 3.5% |
| Permian Resources Corp | Note | 15136AAA0 | $113.7M | $61,353,000 | 3.5% |
| Maxeon Solar Technologies LT | Note | 57779BAB0 | $65.2M | $41,413,000 | 2.0% |
| Opko Health Inc | Note | 68375NAD5 | $64.4M | $68,452,000 | 2.0% |
| Bill Holdings Inc | Note | 090043AB6 | $53.7M | $58,573,000 | 1.6% |
| Carnival Corp | Note | 143658BT8 | $51.7M | $41,024,000 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.6M | 202,363 | 1.3% |
| Microstrategy Inc | Note | 594972AC5 | $36.3M | $39,382,000 | 1.1% |
| Green Plains Inc | Note | 393222AK0 | $34.8M | $28,800,000 | 1.1% |
| Zscaler Inc | Note | 98980GAB8 | $31.7M | $30,000,000 | 1.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $31.4M | 1,225,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 99,779 | 0.9% |
| Bloom Energy Corp | Note | 093712AH0 | $25.6M | $18,500,000 | 0.8% |
| Two Harbors Inventment Corpo | Note | 90187BAB7 | $22.5M | $26,022,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.8M | 75,262 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.3M | 704,800 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.0M | 305,907 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 84,702 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $16.2M | 1,411,028 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 316,505 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4M | 75,008 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 29,786 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 66,395 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.7M | 855,576 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $13.7M | 500,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.2M | 83,868 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2M | 359,793 | 0.4% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $12.7M | $12,998,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5M | 91,210 | 0.4% |
| Datadog Inc | Note | 23804LAB9 | $12.4M | $11,500,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 118,185 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1M | 219,409 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 106,569 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $10.8M | 158,018 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.7M | 162,256 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 72,151 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 100,000 | 0.3% |
| Novocure LTD | Note | 67011XAB9 | $9.9M | $11,422,000 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.7M | 784,654 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 42,170 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.1M | 43,264 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 104,000 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.8M | 245,229 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.7M | 1,650,997 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.1M | 133,658 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,123 | 0.2% |