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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 20,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9M | 43,545 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6.0M | 400,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.0M | 600,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.0M | 600,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1M | 346,647 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.1M | 120,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 8,968 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $6.2M | 500,000 | 0.1% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $6.2M | 8,249,543 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.3M | 31,534 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 2,409 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.4M | 94,610 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $6.5M | 152,818 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5M | 104,319 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.6M | 117,150 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.9M | 137,962 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.5M | 750,000 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.6M | 750,000 | 0.2% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.6M | 750,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.6M | 255,409 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 17,487 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $7.9M | 199,586 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.2M | 509,513 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 10,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $8.3M | 800,000 | 0.2% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.3M | 800,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.4M | 49,188 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 45,000 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.7M | 7,500,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.7M | 13,500,000 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.7M | 154,410 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0M | 69,300 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 262,804 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 103,714 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,900 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 56,455 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.6M | 45,690 | 0.2% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $9.8M | 150,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9M | 34,535 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 20,000 | 0.2% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $10.1M | 1,000,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1M | 28,451 | 0.2% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $10.1M | 269,800 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $10.2M | 1,000,000 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $10.2M | 1,000,000 | 0.2% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $10.2M | 1,000,000 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.3M | 1,000,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.3M | 30,504 | 0.2% |
| Comerica Inc(CMA)Call | COM | 200340107 | $10.4M | 238,900 | 0.2% |