Q1 2023 Holdings
Filed 2023-05-15 | 483 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.1M | 400,000 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $4.1M | 400,000 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.1M | 400,000 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.2M | 400,000 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.2M | 171,241 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.2M | 400,000 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.3M | 179,604 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,428 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.3M | 500,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 139,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 19,232 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 41,712 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4M | 44,221 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 232,549 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.5M | 5,000,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 45,857 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.5M | 131,664 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,565 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.6M | 45,000 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $4.7M | 5,360,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 23,319 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.7M | 855,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 51,574 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 7,500 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.9M | 75,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 100,000 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $5.0M | 500,000 | 0.1% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $5.0M | 500,000 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $5.0M | 500,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.1M | 500,000 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $5.1M | 500,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.1M | 500,000 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $5.1M | 500,000 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.1M | 500,000 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $5.1M | 500,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,903 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.2M | 500,000 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $5.2M | 500,000 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2M | 131,402 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 68,786 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.3M | 500,000 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.3M | 169,438 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.3M | 58,301 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3M | 26,280 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 15,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 28,384 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5M | 57,965 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5M | 350,748 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.6M | 47,836 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6M | 113,858 | 0.1% |