Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.7M | 242,571 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $20.8M | 2,274,607 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $20.8M | 578,669 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.8M | 61,932 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $20.8M | 310,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.8M | 59,495 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $20.8M | 228,100 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $20.9M | $22,500,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.9M | 50,837 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.9M | 1,823,418 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.0M | 362,243 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $21.0M | 848,364 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $21.1M | $28,000,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.1M | 108,104 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $21.1M | $20,000,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $21.1M | 187,989 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21.1M | 111,471 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $21.3M | 424,695 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $21.4M | 881,773 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.4M | 1,312,515 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.5M | 327,027 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.5M | 490,883 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.5M | 232,259 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $21.5M | 450,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.6M | 289,249 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $21.6M | 1,465,496 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $21.7M | 109,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $21.8M | 7,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.8M | 324,251 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.0M | 508,303 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $22.1M | 124,203 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.1M | 190,428 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $22.2M | 174,600 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $22.3M | 160,900 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $22.4M | 40,000 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.5M | 57,046 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 72,648 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.7M | 667,790 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $22.8M | 352,965 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $22.8M | 166,200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $22.8M | 393,800 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $22.8M | 111,300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.9M | 845,585 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $23.0M | 100,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.1M | 289,696 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $23.2M | 2,920,088 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $23.3M | 113,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $23.3M | 1,644,240 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $23.4M | 369,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.6M | 826,827 | 0.0% |