Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 20,678 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 66,496 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.3M | 60,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.3M | 13,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3M | 29,878 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.3M | 8,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 18,714 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,876 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.3M | 12,800 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.3M | 74,369 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,592 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.3M | 8,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 239,496 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,148 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 139,398 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,643 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,053 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 19,767 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4M | 122,305 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.4M | 156,156 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $1.4M | 195,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 11,892 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.4M | 16,700 | 0.0% |
| Bentley SYS IncA | NOTE 0.375% 7/0 | 08265TAD1 | $1.4M | 26,607 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1.4M | 40,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 24,000 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500% 6/1 | 55024UAF6 | $1.4M | 26,818 | 0.0% |
| Ceridian HCM Hldg IncA | NOTE 0.250% 3/1 | 15677JAD0 | $1.4M | 20,993 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.4M | 290,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.4M | 21,800 | 0.0% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.4M | 200,000 | 0.0% |
| Greenbrier COS IncA | NOTE 2.875% 4/1 | 393657AM3 | $1.4M | 32,385 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.4M | 100,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 35,080 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 17,441 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 19,777 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 15,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,508 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.5M | 69,122 | 0.0% |
| Rapid7 IncA | NOTE 2.250% 5/0 | 753422AD6 | $1.5M | 25,532 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 9,483 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 73,073 | 0.0% |
| LI Auto IncA | NOTE 0.250% 5/0 | 50202MAB8 | $1.5M | 39,170 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 5,567 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 15,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,403 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 77,689 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.5M | 3,109 | 0.0% |
| Realogy GRP LLC OGY CoA | NOTE 0.250% 6/1 | 75606DAP6 | $1.5M | 185,453 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 48,734 | 0.0% |