Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $21.2M | 11,500,000 | 0.4% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $21.7M | 17,500,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $21.8M | 800,000 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $22.8M | 537,489 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $23.2M | 1,314,019 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2M | 93,708 | 0.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $23.7M | 27,082,000 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.5M | 1,552,746 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 105,120 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $24.8M | 150,000 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.1M | 394,206 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.1M | 499,327 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $25.2M | 73,585 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.9M | 1,087,555 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.2M | 2,412,918 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $27.9M | 27,419,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $28.0M | 27,500,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.1M | 150,000 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $29.0M | 161,900 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $31.3M | 236,523 | 0.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $31.9M | 293,853 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.1M | 3,583,260 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.2M | 768,669 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $34.0M | 832,036 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35.2M | 1,366,580 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $35.3M | 189,218 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.8M | 355,000 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.5M | 341,470 | 0.6% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $39.9M | 107,900 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.0M | 57,816 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.0M | 183,960 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $40.2M | 604,448 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $41.7M | 1,843,100 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.0M | 367,956 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.5M | 152,538 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.0M | 106,647 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $53.7M | 1,655,000 | 0.9% |
| Luminar Technologies Inc | COM CL A | 550424105 | $53.9M | 7,839,023 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.0M | 260,243 | 0.9% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $57.5M | 10,188,958 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.9M | 525,607 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.3M | 107,299 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $61.3M | 2,397,312 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.3M | 2,342,060 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $65.8M | 1,562,766 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.4M | 606,807 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.5M | 365,364 | 1.4% |
| CRH PLC | ADR | 12626K203 | $82.8M | 1,484,949 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $82.9M | 2,555,200 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $154.4M | 1,500,000 | 2.7% |