Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $21.7M | 1,817,452 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $21.8M | $15,200,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $22.0M | 250,428 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $22.0M | 57,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $22.0M | 34,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $22.0M | $25,000,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $22.1M | 2,986,009 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.1M | 1,054,205 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.2M | 315,560 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $22.3M | 815,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.3M | 404,317 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $22.4M | 1,489,871 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.5M | 914,485 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $22.6M | 130,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $22.6M | 70,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.7M | 611,038 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.7M | 388,390 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.8M | 720,909 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $22.8M | 36,400 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $22.8M | $28,500,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.8M | 1,906,147 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $22.9M | $22,731,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $23.1M | 653,810 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $23.2M | 208,900 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $23.2M | 61,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.4M | 1,399,524 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $23.4M | 339,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $23.5M | 2,121,899 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $23.5M | 137,971 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.5M | 338,344 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.6M | 795,233 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.7M | 536,197 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $23.8M | 1,431,149 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $23.8M | 615,600 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $24.0M | 328,385 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $24.0M | 574,231 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.0M | 453,370 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.0M | 49,928 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.4M | 489,710 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.4M | 536,168 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.4M | 159,226 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.5M | 605,213 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $24.6M | 90,000 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $24.6M | 464,136 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $24.9M | 82,800 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.0M | 474,615 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $25.0M | 597,900 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $25.1M | 169,400 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.2M | 216,786 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $25.2M | 449,900 | 0.1% |