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 |
|---|---|---|---|---|---|
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $152.5K | 25,000 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $153.0K | 30,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $153.2K | $182,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $154.0K | 35,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $155.0K | 22,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $155.9K | 112,192 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $157.1K | 12,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $158.0K | 16,913 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $159.1K | 10,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $161.0K | $200,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $161.6K | 11,994 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $162.1K | 16,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $162.5K | 12,152 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $163.3K | $168,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $163.5K | 10,000 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $165.5K | 435,627 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $166.3K | 6,000 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $167.3K | 11,345 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $167.5K | 34,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $168.9K | 814 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $170.1K | 13,266 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $170.8K | 248,013 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $171.7K | 121,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $172.0K | 10,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $172.9K | $235,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $173.3K | $68,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $173.7K | $167,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $175.0K | 6,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Call | COM | 78377T107 | $176.5K | 1,900 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $177.2K | 125,700 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $177.6K | 15,845 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $179.6K | 18,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $180.0K | 12,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $182.4K | 32,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $186.2K | 159,135 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $186.4K | 12,080 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $190.6K | 10,273 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $190.9K | 10,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $193.0K | 11,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $193.6K | 13,098 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $193.6K | $152,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $195.2K | 59,882 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $195.4K | 5,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $197.2K | 1,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $200.7K | 609 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $201.1K | 3,836 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202.6K | 3,861 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $202.8K | 1,641 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $203.6K | 16,277 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203.8K | 2,791 | 0.0% |