Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.2M | 111,530 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2M | 14,160 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2M | 57,507 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.2M | $1,194,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.2M | 41,400 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.2M | 41,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2M | 65,446 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 45,719 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2M | 150,744 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,604 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 44,877 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.2M | 37,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 9,825 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $1.2M | 85,300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 42,433 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.2M | 140,282 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.3M | $1,322,000 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 120,972 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.3M | 128,918 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 108,326 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.3M | 120,120 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.3M | 19,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 38,393 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.3M | 32,623 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 47,543 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 59,383 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 32,081 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.3M | 153,729 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3M | 139,407 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 9,893 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 42,919 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.3M | $613,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.3M | 640,041 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.3M | 246,203 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 4,845 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3M | 22,676 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.3M | 3,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $1.3M | 121,449 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.3M | 40,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.3M | 101,756 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $1.3M | $1,441,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $1.3M | 125,862 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 87,728 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $1.3M | 201,470 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 37,591 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 49,019 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.4M | 120,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $1.4M | 10,200 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4M | 216,799 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.4M | 60,923 | 0.0% |