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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $87.6K | 19,200 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $90.4K | 20,000 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $90.4K | 53,200 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $91.0K | $111,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $93.5K | 21,400 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $93.9K | 35,154 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $95.1K | $95,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $97.5K | 13,100 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $98.3K | 14,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $99.7K | 22,400 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $99.8K | 19,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $99.8K | $122,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $100.3K | 12,551 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Put | COM | 77313F106 | $100.4K | 4,900 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $100.7K | $41,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $100.8K | 4,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $101.0K | $135,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $101.6K | $118,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $101.8K | 26,165 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $102.2K | $140,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $102.4K | 11,250 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $103.4K | 18,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.7K | 301 | 0.0% |
| Altus Power Inc(AMPSUSD)Put | COM CL A | 02217A102 | $105.0K | 20,000 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $107.0K | 12,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.4K | 27,109 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $108.1K | 455 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $109.5K | 10,600 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $109.9K | 10,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $110.0K | $110,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $110.1K | 17,100 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $110.4K | 26,600 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $110.5K | 11,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $111.3K | 25,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $111.8K | 56,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $112.5K | 75,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $114.7K | 32,500 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $115.6K | 3,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $116.0K | 100,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $116.8K | 21,800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $118.2K | 15,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $118.8K | 64,200 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $120.9K | 34,158 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $121.0K | 13,025 | 0.0% |
| Agree Rlty Corp(ADC)Call | COM | 008492100 | $121.5K | 2,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $122.5K | 10,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $122.9K | 12,500 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $125.1K | $110,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $125.7K | 43,500 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $128.5K | 25,000 | 0.0% |