Q3 2023 Holdings
Filed 2023-11-14 | 488 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,618 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.9M | 377,700 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 29,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 395,734 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.1M | 65,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.1M | 600,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.2M | 55,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.2M | 600,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3M | 44,625 | 0.1% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $6.4M | 100,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,562 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.6M | 200,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 17,631 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 146,078 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9M | 55,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 33,205 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 115,263 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 25,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 30,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.5M | 100,514 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5M | 82,552 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6M | 10,513 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,214 | 0.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $7.7M | $9,250,000 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.8M | 1,465,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9M | 16,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0M | 43,679 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.2M | 73,997 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 160,246 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.3M | 238,887 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.3M | 139,749 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 122,893 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.4M | $10,500,000 | 0.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.5M | $8,972,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6M | 76,413 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $8.6M | 800,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 222,029 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 60,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 45,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 605,198 | 0.2% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $9.6M | 358,300 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $9.7M | 80,000 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8M | 26,109 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 70,966 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 42,858 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.4M | 30,000 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.5M | 1,000,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 20,850 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 40,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8M | 521,039 | 0.2% |