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 |
|---|---|---|---|---|---|
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $5.8M | 530,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.8M | 125,689 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8M | 143,278 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 156,024 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 98,800 | 0.1% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.8M | 541,596 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.8M | 193,018 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.8M | 58,211 | 0.1% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $5.9M | 320,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9M | 8,111 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9M | 863,283 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9M | 63,677 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,698 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.0M | 187,386 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.0M | 185,804 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.0M | 110,191 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $6.0M | 99,600 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 110,293 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 29,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1M | 201,582 | 0.1% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $6.1M | 72,500 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.1M | 735,737 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.2M | 116,350 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.2M | 357,307 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.2M | 110,738 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 118,516 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $6.3M | $4,917,000 | 0.1% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $6.3M | 580,000 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.3M | 140,436 | 0.1% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $6.3M | 594,000 | 0.1% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $6.3M | $5,560,000 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $6.3M | 594,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 11,813 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 38,544 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.4M | 150,000 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.5M | 525,000 | 0.2% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.6M | 600,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.6M | 26,400 | 0.2% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $6.6M | 217,100 | 0.2% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $6.8M | 618,728 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.8M | $6,781,000 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $6.8M | $6,266,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.8M | 21,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 22,642 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.8M | 421,524 | 0.2% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $6.9M | 643,125 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $6.9M | 3,889,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 82,212 | 0.2% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.9M | $7,359,000 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.9M | 201,136 | 0.2% |