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SG Americas Securities, LLC

Q3 2023 Holdings

Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pennantpark Invt Corp COM(PNNT)COM708062104$49575,2820.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$4955,6960.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$4958,8440.0%
Sensata Technologies Hldg PL(ST)COMG8060N102$49613,1020.0%
Union PAC CorpCallOPT907818908$496185,3000.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$4975,0670.0%
Suncoke Energy Inc COM(SXC)COM86722A103$49748,9560.0%
Lumentum Hldgs Inc Note 0.250 3/1BND55024UAB5$497$5,0000.0%
Varex Imaging Corp COM(VREX)COM92214X106$49826,5120.0%
NBT Bancorp Inc COM(NBTB)COM628778102$49815,7100.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$499109,8860.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$49920,5850.0%
Janus Henderson Group PLC ORDCOMG4474Y214$50019,3740.0%
PDD Holdings IncCallOPT722304902$50258,7000.0%
Global X FDS Global X Copper(COPX)COM37954Y830$50213,8000.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$50315,7000.0%
Verint SYS Inc COM(VTY)COM92343X100$50421,9210.0%
Vaneck ETF Trust Junior Gold Mine(GDXJ)COM92189F791$50415,6330.0%
Morphic Hldg Inc COMCOM61775R105$50422,0150.0%
Matthews Intl Corp CL A(MATW)COM577128101$50613,0000.0%
Safehold Inc COM(SAFE)COM78646V107$50628,4210.0%
Piedmont Lithium Inc COM(PLL)COM72016P105$50912,8290.0%
Ready Capital Corp COM(RC)COM75574U101$51050,4830.0%
Proshares TR Ultrapro SHT QQQCOM74347G432$51125,0220.0%
Bath & Body Works Inc COM(BBWI)COM070830104$51215,1360.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$51218,3020.0%
Tidewater Inc New COM(TDW)COM88642R109$5137,2140.0%
Azek Co Inc CL A(AZEK)COM05478C105$51317,2360.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$51564,0370.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$5166,4910.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$51845,8860.0%
Noble Corp PLC ORD SHS A(NE)COMG65431127$51910,2370.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$51941,3680.0%
Unitedhealth Group IncCallOPT91324P902$52013,1000.0%
CDW Corp COM(CDW)COM12514G108$5202,5750.0%
Helios Technologies Inc COM(HLIO)COM42328H109$5209,3640.0%
Fair Isaac Corp COM(FICO)COM303250104$5226010.0%
Church & Dwight Co Inc COM(CHD)COM171340102$5225,6940.0%
BWX Technologies Inc COM(BWXT)COM05605H100$5226,9580.0%
Alliance Resource Partners L UT LTD Part(ARLP)COM01877R108$52523,2880.0%
RB Global Inc COM(RBA)COM74935Q107$5267,0890.0%
CNH Indl N V(CNH)COMN20944109$52743,5840.0%
Quanex Bldg Prods Corp COM(NX)COM747619104$52718,7230.0%
Equinox Gold Corp COM(EQX)COM29446Y502$527124,5450.0%
Crescent PT Energy Corp COMCOM22576C101$52863,6540.0%
ON Hldg AG Namen AKT A(ONON)COMH5919C104$52818,9970.0%
Veritex Hldgs Inc COM(VBTX)COM923451108$52929,4970.0%
Western Midstream Partners L COM Unit LP INT(WES)COM958669103$52919,4410.0%
Netstreit Corp COM(NTST)COM64119V303$52933,9340.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$53033,5350.0%
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