Q4 2022 Holdings
Filed 2023-02-14 | 1949 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.2M | 296,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.2M | 141,800 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9M | 140,951 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.1M | 180,600 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $35.4M | 4,799,999 | 0.8% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $31.6M | 275,100 | 0.7% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $29.1M | $14,554,000 | 0.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.7M | 438,997 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $26.9M | 457,500 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $25.6M | 77,300 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $23.8M | 82,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 85,055 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $22.6M | 230,000 | 0.5% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $22.5M | $12,211,000 | 0.5% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $20.5M | 2,028,982 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $20.2M | 76,000 | 0.5% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $20.0M | 249,400 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $19.8M | $12,480,000 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $18.7M | 2,639,685 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $18.7M | $11,786,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1M | 236,118 | 0.4% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $17.4M | $13,910,000 | 0.4% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $17.0M | $6,112,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.1M | 123,700 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.6M | 65,000 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.5M | 440,359 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.4M | 257,124 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.1M | 525,977 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 124,597 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.9M | 121,382 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $14.1M | 141,900 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $13.6M | $5,663,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $13.6M | 80,000 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $13.5M | 256,215 | 0.3% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $13.2M | 374,500 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $13.0M | 364,286 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 278,044 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.8M | 250,700 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.7M | 219,363 | 0.3% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $12.6M | 1,255,444 | 0.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $12.2M | $12,725,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.1M | 495,824 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.0M | 5,238,542 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.0M | 35,000 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $11.9M | 84,500 | 0.3% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $11.7M | $11,000,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 141,293 | 0.3% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $11.5M | 1,127,443 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.4M | 83,611 | 0.3% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $11.3M | 1,100,000 | 0.3% |