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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $4.7M | 298,000 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $4.7M | 69,900 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8M | 75,413 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 100,943 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.8M | 427,111 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8M | 124,496 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8M | 108,430 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8M | 40,722 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.9M | 933,280 | 0.1% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.9M | 450,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.9M | $4,192,000 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9M | 131,566 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 11,206 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.9M | 317,800 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.0M | 167,238 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $5.0M | 125,390 | 0.1% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $5.0M | 467,808 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.0M | 230,862 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 335,810 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $5.1M | $5,289,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1M | 51,057 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1M | 452,417 | 0.1% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $5.1M | 470,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $5.1M | 470,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 37,035 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $5.2M | 377,339 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.2M | 277,705 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,740 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.2M | 165,129 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.3M | 50,900 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3M | 111,039 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.3M | 645,400 | 0.1% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $5.3M | 497,100 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 4,203 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.4M | 625,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 32,594 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4M | 208,508 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.4M | 367,542 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,796 | 0.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $5.5M | $5,740,000 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.5M | 1,274,519 | 0.1% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $5.5M | 488,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,209 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 27,185 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5M | 276,515 | 0.1% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $5.6M | 146,800 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.6M | 903,970 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.6M | $6,173,000 | 0.1% |
| Walkme LTD | ORD SHS | M97628107 | $5.7M | 599,028 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8M | 22,964 | 0.1% |