Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 470 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.3M | $1,500,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 26,355 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 6,457 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 9,078 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 24,823 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.3M | 100,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $1.3M | $1,293,000 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $1.3M | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 8,060 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3M | 105,300 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.3M | 6,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 20,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 3,843 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 27,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 47,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,859 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3M | 42,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 13,969 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,650 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.3M | 850,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.3M | $1,808,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,300 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $1.4M | 20,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 15,061 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.4M | 80,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,567 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $1.4M | 5,900 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.4M | 85,000 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $1.4M | 40,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 7,191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 7,300 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $1.4M | 50,000 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $1.4M | $1,634,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 27,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,095 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,400 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.4M | $1,722,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 22,339 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 20,200 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 47,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.4M | 26,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 45,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 21,206 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.4M | 22,400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.4M | 5,000 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $1.4M | 174,200 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $1.4M | $1,158,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.4M | 78,000 | 0.0% |