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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.6M | 24,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 37,691 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 98,329 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.6M | 151,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,364 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.6M | 85,030 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 88,018 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.6M | 59,976 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 68,075 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,211 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 16,987 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $1.6M | 150,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $1.6M | 62,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 64,043 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 22,997 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $1.7M | $1,106,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $1.7M | 155,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,336 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.7M | 155,787 | 0.0% |
| Iteos Therapeutics Inc(5E7)Call | COM | 46565G104 | $1.7M | 153,300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 140,167 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7M | 37,679 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.7M | 158,370 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 44,802 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7M | 209,658 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.7M | 24,522 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.7M | 88,746 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 24,295 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7M | 393,779 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $1.7M | $1,888,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.7M | 64,649 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 69,418 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,709 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 58,433 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 116,222 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8M | 143,483 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8M | 145,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 8,903 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.8M | $1,668,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.8M | $2,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.8M | $1,844,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8M | 142,092 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.8M | 173,250 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.8M | 43,600 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.8M | 121,934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 16,020 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.8M | $1,597,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.8M | 47,600 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.8M | $1,688,000 | 0.0% |