Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.0M | 283,300 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.4M | 256,800 | 1.7% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $47.5M | 403,900 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $38.7M | $17,238,000 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $38.1M | 4,888,796 | 0.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $31.2M | $15,255,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0M | 168,300 | 0.6% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $29.4M | $12,790,000 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $28.8M | 808,772 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $27.7M | 151,000 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.4M | 438,997 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 93,032 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $25.6M | 2,529,575 | 0.5% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $25.6M | $13,051,000 | 0.5% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $24.3M | $6,627,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 221,260 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 55,926 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.1M | 208,600 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $21.1M | 2,040,322 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $20.6M | 7,122,938 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $19.7M | 2,665,317 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.9M | 93,476 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 120,438 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.5M | 400,000 | 0.4% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $17.5M | 127,100 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1M | 48,066 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.2M | 300,305 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $16.2M | $6,224,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1M | 158,585 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $15.7M | 47,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.7M | 38,400 | 0.3% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $15.6M | 642,000 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $15.4M | 481,715 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $15.3M | 1,498,068 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 46,391 | 0.3% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $14.8M | 400,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 38,342 | 0.3% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $14.6M | 1,444,167 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.5M | 42,300 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $14.4M | 261,804 | 0.3% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $14.4M | 6,945,000 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.0M | 486,997 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.0M | 1,470,990 | 0.3% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $13.6M | $6,211,000 | 0.3% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.2M | $12,572,000 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $13.1M | 182,633 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.8M | 412,753 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.7M | 119,100 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.5M | 117,400 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 5,012 | 0.3% |