Q1 2023 Holdings
Filed 2023-05-15 | 2257 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $195.4M | 609,000 | 2.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $96.6M | 885,196 | 1.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $75.2M | $58,000 | 1.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $65.9M | $23,277 | 0.9% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $60.8M | $66,149 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1M | 144,412 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $58.9M | 553,700 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.7M | 748,542 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.5M | 1,781,935 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.6M | 1,230,745 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.7M | 119,000 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $43.5M | 3,014,435 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.4M | 377,772 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $39.9M | 1,426,553 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 132,210 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $35.5M | 225,100 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $34.0M | 225,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.8M | 534,536 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.6M | 286,231 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $33.2M | 219,960 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $33.2M | 603,074 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.7M | 354,773 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $32.5M | 2,125,795 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $31.7M | 1,214,686 | 0.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $31.6M | $29,848 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $31.3M | 171,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $31.1M | 375,600 | 0.4% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $30.7M | $36,165 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.7M | 284,566 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4M | 159,163 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.2M | 525,654 | 0.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $30.2M | 200,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4M | 307,297 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.9M | 521,487 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $28.9M | 302,682 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $28.9M | 310,400 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.7M | 943,058 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $28.0M | $19,500 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $27.5M | 553,299 | 0.4% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $27.0M | 200,100 | 0.4% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $26.3M | $29,976 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $25.6M | 248,777 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.5M | 416,082 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 249,886 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.1M | 832,353 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $24.7M | 625,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4M | 125,883 | 0.3% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $24.3M | 70,900 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $24.0M | 999,195 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.8M | 341,834 | 0.3% |