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 |
|---|---|---|---|---|---|
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $10.6M | 10,000,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 65,454 | 0.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $10.9M | 100,000 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.9M | 100,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.9M | 222,936 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.0M | 515,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.1M | 425,875 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 27,013 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.3M | 22,500 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $11.3M | 431,700 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.3M | 107,499 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $12.3M | 122,000 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $13.3M | 15,000,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 94,609 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9M | 102,787 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.2M | 222,915 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.2M | 244,034 | 0.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $14.3M | 6,500,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 55,887 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 454,896 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 98,396 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.1M | 200,000 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.2M | 1,500,000 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3M | 33,198 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9M | 76,979 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0M | 137,547 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.1M | 116,819 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 57,970 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.9M | 47,305 | 0.4% |
| Progressive Corp(PGR)Put | COM | 743315103 | $17.1M | 119,400 | 0.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $17.2M | 179,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 105,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3M | 126,146 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 400,214 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $20.2M | 2,000,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.2M | 204,036 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.3M | 2,000,000 | 0.4% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $20.9M | 200,000 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.3M | 280,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.1M | 384,149 | 0.5% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.3M | 22,388,000 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $22.4M | 202,452 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 121,344 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.4M | 168,185 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.8M | 566,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 139,349 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $25.8M | 25,700,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $25.9M | 122,016 | 0.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $26.2M | 286,602 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $27.6M | 1,209,166 | 0.6% |