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 |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $39.0K | $40,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $39.9K | $27,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $40.0K | 12,900 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $41.2K | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.4K | 160 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $43.2K | $44,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $44.0K | 7,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $44.6K | 7,236 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $44.8K | $45,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $46.5K | $50,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $49.0K | 50,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $50.7K | $62,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $50.8K | 1,100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $51.1K | 3,114 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $52.5K | 37,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53.2K | 773 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $53.6K | 800 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $54.3K | $53,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $54.5K | $65,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $56.1K | 6,600 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $56.2K | $50,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $60.4K | 9,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $60.5K | 5,000 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $60.8K | 25,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $60.8K | 11,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $62.2K | 5,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $62.7K | 513 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $64.1K | $69,000 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $67.1K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $67.4K | 2,092 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $68.6K | 27,565 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $69.0K | 300,130 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $69.3K | 17,718 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $69.4K | 930 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $71.7K | 2,840 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $73.0K | 2,050 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $74.2K | 16,600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $74.8K | 8,380 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $75.8K | 3,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $76.1K | 2,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $76.5K | 10,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $78.1K | $90,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $79.0K | $90,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $80.2K | $90,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $82.9K | 5,001 | 0.0% |
| Edgio Inc | COM | 53261M104 | $85.2K | 100,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $85.9K | 12,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $86.0K | 40,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $86.0K | $85,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $86.4K | 21,119 | 0.0% |