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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $1.4M | 50,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.4M | $1,680,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4M | 13,900 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.4M | 300,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,933 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.4M | $2,314,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.5M | 87,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 44,774 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $1.5M | 16,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 9,395 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $1.5M | 53,800 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5M | 76,500 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.5M | 9,500 | 0.0% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $1.5M | 15,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.5M | 114,401 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.5M | 106,852 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.5M | $1,750,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 35,578 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,907 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 21,415 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 27,081 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5M | 245,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 10,211 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $1.5M | $1,335,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.5M | $2,228,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5M | 23,143 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 200,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 12,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 26,220 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 59,189 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $1.6M | 50,000 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.6M | 30,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 19,842 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,506 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $1.6M | $1,461,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $1.6M | 225,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.6M | 425,560 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,911 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6M | 18,657 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.6M | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,862 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 18,427 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 20,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.6M | $1,777,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 146,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 18,151 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.6M | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,353 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 41,280 | 0.0% |