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 |
|---|---|---|---|---|---|
| V F Corp(VFC)Call | COM | 918204108 | $176.7K | 10,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $177.0K | 13,317 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $177.7K | $181,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $178.2K | 20,001 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $178.3K | 5,680 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $178.6K | 12,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $178.6K | 12,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $180.4K | 13,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $180.5K | 3,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $180.7K | 4,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $181.1K | 10,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $181.4K | $167,000 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $181.5K | 15,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $185.2K | 1,965 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $187.4K | 17,265 | 0.0% |
| Varex Imaging Corp(VREX)Call | COM | 92214X106 | $187.9K | 10,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $189.1K | 7,500 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $189.1K | 9,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $190.5K | 2,173 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $192.4K | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $192.7K | 15,500 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $192.7K | $243,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $194.5K | $200,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $198.1K | $203,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $199.6K | $250,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $200.7K | 1,945 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.8K | 10,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $201.0K | $250,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $201.0K | 8,365 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $201.8K | 25,870 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $202.0K | 10,750 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $202.1K | 5,502 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $202.7K | 14,408 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $203.0K | 2,017 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $204.9K | 18,778 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $205.5K | 7,334 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $205.8K | $205,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $206.6K | 2,200 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $208.4K | 4,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $208.8K | 2,435 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $209.8K | 18,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $212.0K | 10,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $212.8K | 1,171 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $212.9K | $249,000 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $214.5K | 150,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $217.0K | 3,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217.4K | 4,068 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $217.8K | 5,834 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $218.3K | 64,200 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $219.1K | 48,800 | 0.0% |