Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $488.7K | $432,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $489.2K | 3,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $489.4K | 7,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $490.5K | 50,000 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $491.8K | 4,946 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $493.7K | 45,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $493.9K | 24,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $494.1K | $1,830,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $495.5K | 5,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498.2K | 5,645 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $499.9K | 8,400 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $500.2K | $633,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $500.2K | 7,649 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $502.7K | $615,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $504.9K | 85,868 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $505.0K | 100,001 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $507.3K | 12,210 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $511.1K | 1,968 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $511.9K | 39,684 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $517.9K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $517.9K | 10,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $517.9K | 13,619 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $525.7K | 5,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $527.3K | 10,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $529.8K | 5,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $534.9K | 5,190 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $535.0K | 22,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $535.6K | 2,016 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $535.8K | 19,576 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $536.1K | $549,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $536.8K | 264,441 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $538.1K | 22,100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $539.5K | 254,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $540.8K | 3,361 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $541.6K | 25,570 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $545.0K | 32,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $547.9K | 3,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $553.6K | 40,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $553.6K | 40,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $554.8K | 30,219 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $557.0K | 11,178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $558.4K | 5,246 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $560.5K | 68,275 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $562.8K | 44,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $566.0K | 1,997 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $567.6K | $588,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $567.6K | 21,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $570.8K | 20,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $572.8K | $650,000 | 0.0% |