Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $263.1K | 1,713 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $264.1K | 2,356 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $264.2K | $350,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $265.0K | 7,331 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $266.6K | 5,976 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $267.3K | 25,436 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $268.7K | 16,108 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $268.9K | 500 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $269.6K | 6,838 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $269.6K | 25,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $270.0K | 18,256 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $270.4K | $250,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $270.4K | 2,392 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $270.6K | 1,963 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $270.8K | 46,682 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $271.3K | 786,579 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $272.5K | 26,825 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $272.5K | 26,054 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $272.6K | 26,617 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $272.7K | 26,403 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $273.0K | 838 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $273.3K | 14,151 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $273.7K | 858 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $274.7K | 156,995 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $276.1K | 37,976 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $276.2K | 29,605 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $276.7K | 26,526 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $276.9K | 26,647 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277.2K | 5,191 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $278.0K | 14,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $278.4K | 416 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $278.5K | 3,300 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $278.8K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $279.4K | 24,943 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $279.4K | 3,816 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $280.0K | 700,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $280.2K | 24,387 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $280.5K | 7,847 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281.4K | 711 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $281.7K | 588 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $282.5K | 7,308 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282.7K | 4,055 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $282.8K | 19,759 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $283.1K | 13,731 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $283.2K | 9,697 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $283.4K | 10,593 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $283.6K | 5,174 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $283.9K | 81,121 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $284.4K | 1,647 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $284.7K | 27,789 | 0.0% |