Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.1M | 66,571 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1M | 23,421 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.2M | 17,203 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.5M | 60,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 25,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.5M | 1,579,564 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 40,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 71,508 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $9.8M | 165,778 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.1M | 58,838 | 0.2% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $10.2M | 1,000,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.2M | 13,500,000 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3M | 40,104 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 34,474 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.3M | 1,000,000 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $10.4M | 1,000,000 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $10.4M | 1,000,000 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.4M | 38,994 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 22,200 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4M | 515,000 | 0.2% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $10.7M | 431,700 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.8M | 99,197 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 57,363 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9M | 205,697 | 0.2% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $12.3M | 600,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.5M | 375,000 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.8M | 477,771 | 0.2% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $12.9M | 10,000,000 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $13.2M | 53,800 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $13.6M | 82,933 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 160,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0M | 128,842 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.3M | 221,123 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $14.6M | 367,977 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.7M | 578,170 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8M | 325,000 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.4M | 45,044 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.4M | 105,121 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.5M | 1,500,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.5M | 1,500,000 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.8M | 525,610 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $17.3M | 38,736 | 0.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.5M | 13,667,000 | 0.3% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $17.9M | 250,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 78,842 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.4M | 1,116,640 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.2M | 264,467 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $20.5M | 175,106 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $20.5M | 2,000,000 | 0.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $20.5M | 23,000,000 | 0.4% |