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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $129.0K | 11,657 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $129.4K | 16,200 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $130.2K | 2,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $130.8K | 40,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $131.9K | 570,719 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $132.6K | 10,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $133.0K | 12,900 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $133.1K | 7,827 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $133.1K | 47,200 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $133.2K | $147,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $133.5K | 30,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $133.5K | 17,700 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $134.0K | 10,001 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $134.4K | 500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $134.8K | 12,631 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $136.8K | 12,040 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $137.8K | 13,630 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $139.3K | 16,500 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $140.5K | $181,000 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $142.3K | 11,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $143.7K | 32,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $143.9K | 13,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $145.8K | 125,700 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $146.8K | $122,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $147.7K | $195,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $148.9K | 3,085 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $150.0K | 10,658 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $150.5K | 70,982 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $151.9K | 40,625 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $152.5K | 15,247 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $152.6K | 20,029 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $157.5K | 30,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $157.5K | 10,572 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $158.6K | 13,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $158.7K | 10,889 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $160.6K | 2,908 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $160.8K | 21,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $162.2K | 6,001 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $162.9K | 15,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $163.0K | 11,800 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $163.3K | $133,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $163.6K | 56,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $163.9K | 4,308 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $167.8K | $148,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $168.9K | $173,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169.6K | 11,291 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $170.3K | 10,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $170.4K | $167,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $172.8K | 28,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $173.3K | 25,300 | 0.0% |