Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $850.6K | 19,007 | 0.1% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $853.3K | 5,000 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $853.4K | 28,599 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $872.8K | 12,500 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $874.8K | 45,002 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $877.0K | 7,600 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $877.3K | 113,195 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $878.6K | 6,200 | 0.1% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $889.1K | $1,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $889.6K | 40,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $892.3K | 70,706 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $903.9K | 10,000 | 0.1% |
| Hashicorp IncPut | COM CL A | 418100103 | $904.1K | 39,600 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $906.1K | 15,342 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $911.6K | 45,400 | 0.1% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $916.2K | 1,131,028 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $918.1K | 32,158 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $920.1K | 35,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $928.2K | 33,900 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $942.3K | 30,000 | 0.1% |
| Partners Bancorp | COM | 70213Q108 | $948.7K | 122,409 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $966.9K | 22,355 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $977.4K | 784,982 | 0.1% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $980.8K | 89,000 | 0.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $990.4K | 23,000 | 0.1% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $994.4K | 681,100 | 0.1% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.0M | 14,000 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.0M | 24,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 30,847 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.0M | 35,700 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,600 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0M | 125,507 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $1.0M | 58,518 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,499 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.1M | 40,970 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 18,629 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $1.1M | $1,000,000 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.1M | $1,100,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.1M | 50,000 | 0.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.1M | 47,690 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.1M | 12,000 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.1M | 3,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,216 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 31,519 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,900 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 78,484 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,800 | 0.1% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $1.2M | 19,308 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2M | 10,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 12,952 | 0.1% |