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 |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.9M | $14,500,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 101,901 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.1M | 1,711,839 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $11.7M | $13,448,000 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.7M | 1,262,500 | 0.2% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $12.6M | 600,000 | 0.2% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $12.7M | 60,000 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $12.8M | 175,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.8M | 477,726 | 0.2% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $12.9M | $11,416,000 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.0M | 326,772 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 69,419 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $13.4M | 50,000 | 0.3% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $13.5M | 200,000 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.6M | 1,050,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.8M | 119,443 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.0M | 836,094 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $14.2M | 80,000 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9M | 70,000 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.3M | 415,629 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 60,000 | 0.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.6M | 1,500,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.7M | 1,500,000 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.8M | 750,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 28,311 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.9M | 148,713 | 0.3% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $16.9M | 150,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.1M | 597,210 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 195,200 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.7M | 384,583 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4M | 111,651 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 127,128 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 37,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 151,822 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.7M | 210,000 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $19.9M | 477,769 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.3M | 209,020 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.7M | 317,111 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $20.8M | 2,000,000 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21.4M | 1,082,751 | 0.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $21.4M | 539,600 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $21.8M | $21,300,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1M | 83,402 | 0.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $23.2M | 238,900 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.8M | 262,805 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $26.0M | 1,000,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.4M | 293,805 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $26.5M | 150,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.7M | 717,628 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.9M | 132,856 | 0.5% |