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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $756.5K | 13,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $757.8K | 3,646 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $758.1K | 12,026 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $760.0K | 100,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $761.7K | 3,146 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $762.0K | 300 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $763.4K | 9,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $767.6K | 4,412 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $770.8K | $668,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $772.3K | 12,748 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $775.0K | 10,002 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $775.9K | 10,311 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $778.4K | 16,502 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $787.7K | 15,617 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $788.6K | 5,400 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $790.6K | 26,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $791.0K | 10,122 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $796.4K | 12,300 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $798.5K | $999,667 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $800.1K | 168,801 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $807.6K | 38,639 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $809.5K | 21,331 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809.8K | 4,723 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $809.9K | 48,733 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $810.6K | 11,970 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $810.9K | 3,459 | 0.0% |
| ZAI LAB LTD(ZLAB)Put | ADR | 98887Q104 | $812.0K | 33,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $814.2K | 8,600 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $816.9K | 30,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $819.0K | 27,155 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $820.1K | 3,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $824.4K | 4,086 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $826.8K | 7,093 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $831.9K | 42,725 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $832.2K | 8,252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $833.2K | 3,145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $834.8K | 5,339 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $835.3K | 39,400 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $845.6K | 15,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $846.2K | 4,778 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $852.0K | 23,503 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $853.3K | 2,983 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $853.8K | 125,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $859.7K | $899,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $860.2K | $1,085,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $860.7K | 32,260 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $864.0K | $800,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $864.4K | 147,500 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $875.6K | 32,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $877.2K | 32,216 | 0.0% |