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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET)Put | COM | 896288107 | $1.6M | 14,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.6M | 30,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.6M | 101,500 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6M | 16,962 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.7M | $2,000,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,326 | 0.1% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $1.7M | $1,500,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 70,386 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8M | 272,605 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.8M | 59,549 | 0.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $1.8M | $2,000,000 | 0.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.9M | 28,031 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.9M | 11,300 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $1.9M | $2,000,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $1.9M | $2,000,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 21,500 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.9M | 11,152 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.9M | 18,000 | 0.1% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $1.9M | 73,450 | 0.1% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $2.0M | 55,900 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 78,241 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 37,105 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,448 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.0M | 51,100 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.0M | 59,402 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 26,500 | 0.1% |
| Nisource Inc(NI)Call | COM | 65473P105 | $2.1M | 84,100 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.1M | $2,158,000 | 0.1% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $2.1M | 91,600 | 0.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.1M | 19,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 171,253 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.1M | 48,805 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.1M | $2,303,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 50,533 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.1M | 142,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,774 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1M | 6,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 53,467 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.2M | $2,500,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.2M | 266,400 | 0.1% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.2M | $2,500,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,887 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.2M | 30,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 13,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 49,900 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 98,414 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.3M | $2,500,000 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.3M | $2,500,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.3M | 14,000 | 0.2% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.3M | 300,583 | 0.2% |