Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $939M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 995,000 | $266M | 28.3% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 199,387 | $46.44M | 4.9% | $252.49 | +1.7% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 553,650 | $45.32M | 4.8% | $83.07 | +0.9% | COM | 75513E101 |
| AAPL | APPLE INC | 289,960 | $40.07M | 4.3% | $160.36 | -3.8% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 72,445 | $34.07M | 3.6% | $404.52 | +11.4% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 1,607,273 | $29.29M | 3.1% | $24.12 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 1,711,892 | $28.49M | 3.0% | $14.26 | +3.6% | COM | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG | 414,767 | $27.11M | 2.9% | $62.00 | +16.9% | NAMEN AKT | H17182108 |
| GOOG | ALPHABET INC | 265,360 | $25.51M | 2.7% | $111.09 | -0.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 222,040 | $25.09M | 2.7% | $126.40 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 91,844 | $24.36M | 2.6% | $279.27 | 0.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 136,755 | $22.4M | 2.4% | $87.64 | -1.2% | COM | 697435105 |
| BA | BOEING CO | 167,450 | $20.27M | 2.2% | $197.36 | -22.3% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 37,039 | $19.44M | 2.1% | $456.47 | +10.1% | COM | 893641100 |
| BXMT | BLACKSTONE MTG TR INC | 820,024 | $19.14M | 2.0% | $24.99 | — | COM CL A | 09257W100 |
| AMT | AMERICAN TOWER CORP NEW | 86,040 | $18.47M | 2.0% | $223.50 | +2.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 176,500 | $15.41M | 1.6% | $69.14 | +17.7% | COM | 30231G102 |
| ACLX | ARCELLX INC | 753,833 | $14.15M | 1.5% | $16.72 | +14.4% | COMMON STOCK | 03940C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,640 | $13.95M | 1.5% | $182.92 | 0.0% | CL A | 22788C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,150 | $13.86M | 1.5% | $152.87 | 0.0% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN GROUP | 328,977 | $12.47M | 1.3% | $70.93 | -43.9% | COM | V7780T103 |
| BXSL | BLACKSTONE SECD LENDING FD | 522,680 | $11.89M | 1.3% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 22,331 | $11.28M | 1.2% | $466.67 | +6.1% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 191,545 | $11.19M | 1.2% | $58.42 | — | SPONSORED ADS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,060 | $9.605M | 1.0% | $156.96 | -3.1% | SHS USD | G50871105 |
| SGRY | SURGERY PARTNERS INC | 366,448 | $8.575M | 0.9% | $42.64 | -25.1% | COM | 86881A100 |
| V | VISA INC | 41,030 | $7.289M | 0.8% | $208.00 | -4.6% | COM CL A | 92826C839 |
| VCYT | VERACYTE INC | 388,995 | $6.457M | 0.7% | $23.75 | -5.2% | COM | 92337F107 |
| LEGN | LEGEND BIOTECH CORP | 158,225 | $6.456M | 0.7% | $47.28 | — | SPONSORED ADS | 52490G102 |
| — | VIRTUS TOTAL RETURN FD INC | 1,015,000 | $6.323M | 0.7% | $6.23 | — | COM | 92835W107 |
| THC | TENET HEALTHCARE CORP | 117,290 | $6.05M | 0.6% | $73.85 | -19.6% | COM NEW | 88033G407 |
| — | STARWOOD PPTY TR INC | 5,815,000 | $5.744M | 0.6% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 618,765 | $5.507M | 0.6% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| LNG | CHENIERE ENERGY INC | 32,275 | $5.355M | 0.6% | $125.70 | +20.7% | COM NEW | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 403,300 | $4.997M | 0.5% | $9.35 | 0.0% | COM | 38173M102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 471,600 | $4.277M | 0.5% | $9.52 | — | COM SHS BEN IN | 600379101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,681 | $4.251M | 0.5% | $218.21 | +31.9% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 104,400 | $4.043M | 0.4% | $41.81 | -4.1% | COM | 101137107 |
| — | GOSSAMER BIO INC | 3,500,000 | $3.617M | 0.4% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.572M | 0.4% | — | — | Call | 78462F103 |
| — | NEUBERGER BERMAN HIGH YIELD | 433,704 | $3.426M | 0.4% | $8.38 | — | COM | 64128C106 |
| — | GENERAL AMERN INVS CO INC | 98,713 | $3.341M | 0.4% | $33.85 | — | COM | 368802104 |
| HOLX | HOLOGIC INC | 47,190 | $3.045M | 0.3% | $61.06 | +13.5% | COM | 436440101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 204,500 | $2.98M | 0.3% | $14.57 | — | COM | 006212104 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,609 | $2.91M | 0.3% | $32.80 | +80.4% | COM | 03753U106 |
| — | DELAWARE INVTS NATL MUN INCO | 229,021 | $2.494M | 0.3% | $11.44 | — | SH BEN INT | 24610T108 |
| — | CENTER COAST BRKFLD MLP ENRG | 121,480 | $2.012M | 0.2% | $11.87 | — | SHS BEN INT | 151461209 |
| — | BLACKROCK INNOVATION AND GRW | 271,386 | $1.973M | 0.2% | $8.60 | — | SHS BEN INT | 09260Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,460 | $1.93M | 0.2% | $116.47 | -8.6% | COM | 98956P102 |
| — | REDWOOD TRUST INC | 1,978,000 | $1.914M | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TORTOISE MIDSTRM ENERGY FD I | 57,768 | $1.866M | 0.2% | $34.89 | — | COM | 89148B200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,200 | $1.745M | 0.2% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 4,485 | $1.694M | 0.2% | $103.65 | -13.1% | COM | 81762P102 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 185,834 | $1.66M | 0.2% | $8.93 | — | COM | 33731K102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 101,580 | $1.654M | 0.2% | $25.39 | -26.1% | COM NEW | 42806J700 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,060 | $1.646M | 0.2% | $57.54 | +38.9% | COM | 00404A109 |
| — | RIVERNORTH DOUBLELINE STRATE | 157,498 | $1.449M | 0.2% | $9.20 | — | COM | 76882G107 |
| — | CUSHING MLP & INFRASTRUCT | 38,000 | $1.238M | 0.1% | $30.56 | — | COM NEW | 231631300 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,500 | $1.222M | 0.1% | $9.80 | — | COMMON STOCK | 64133Q108 |
| — | INVESCO SR INCOME TR | 321,306 | $1.195M | 0.1% | $3.72 | — | COM | 46131H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,420 | $1.18M | 0.1% | $55.30 | +161.1% | COM | 450056106 |
| — | TELADOC HEALTH INC | 1,500,000 | $1.104M | 0.1% | $0.98 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WESTERN ASSET HIGH INCOM FD | 224,885 | $980K | 0.1% | $4.93 | — | COM | 95766J102 |
| — | DELAWARE IVY HIGH INCOME OPP | 71,000 | $716K | 0.1% | $10.08 | — | COM | 246107106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,200 | $715K | 0.1% | $7.14 | — | COM SH BEN INT | 00326L100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 77,791 | $678K | 0.1% | $7.74 | — | COM | 43010T104 |
| — | APOLLO SR FLOATING RATE FD I | 48,100 | $602K | 0.1% | $12.52 | — | COM | 037636107 |
| — | SABA CAPITAL INCOME & OPRNT | 60,399 | $478K | 0.1% | $8.03 | — | SHS NEW | 78518H202 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,000 | $400K | 0.0% | $25.00 | — | COM | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,200 | $400K | 0.0% | $26.32 | — | COM | 18469Q207 |
| — | ADVENT CONV & INCOME FD | 37,300 | $396K | 0.0% | $10.62 | — | COM | 00764C109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 64,286 | $385K | 0.0% | $5.99 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 74,000 | $364K | 0.0% | $4.92 | — | COM | 92912P108 |
| — | COHEN & STEERS REIT & PFD & | 17,500 | $339K | 0.0% | $19.37 | — | COM | 19247X100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,189 | $317K | 0.0% | $29.68 | — | COM | 89148K200 |
| XPHDX | PIONEER FLOATING RATE FUND I | 33,914 | $292K | 0.0% | $8.61 | — | COM | 72369J102 |
| — | VIRTUS CONVERTIBLE & INC FD | 75,500 | $213K | 0.0% | $2.82 | — | COM | 92838U108 |
| — | ROYCE MICRO-CAP TR INC | 26,267 | $208K | 0.0% | $7.92 | — | COM | 780915104 |
| — | MEXICO EQUITY & INCOME FD | 27,100 | $205K | 0.0% | $7.56 | — | COM | 592834105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,000 | $94,000 | 0.0% | $8.55 | — | COM | 09255P107 |
| — | HANCOCK JOHN INVT TR | 10,200 | $45,000 | 0.0% | $4.41 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |