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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $6.9M | $6,751,000 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.0M | 244,513 | 0.2% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $7.0M | 29,100 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0M | 55,464 | 0.2% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $7.1M | 42,000 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.1M | 212,338 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.3M | $7,891,000 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.4M | 404,172 | 0.2% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $7.4M | 200,000 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.4M | 98,283 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.5M | 2,251,692 | 0.2% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $7.5M | 700,000 | 0.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.6M | $7,373,000 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6M | 41,823 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.7M | 250,372 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.7M | 382,486 | 0.2% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.8M | 703,375 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.9M | 48,568 | 0.2% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $7.9M | 750,000 | 0.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $7.9M | $6,937,000 | 0.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $7.9M | $5,416,000 | 0.2% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.9M | 730,000 | 0.2% |
| KBR Inc(KBR)Call | COM | 48242W106 | $8.0M | 135,600 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.0M | 94,617 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 47,273 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.0M | 158,456 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.0M | 438,585 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1M | 69,911 | 0.2% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $8.2M | 670,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.4M | 10,100 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.4M | 530,707 | 0.2% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $8.4M | 800,000 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.5M | 241,804 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.5M | 311,713 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.5M | 384,279 | 0.2% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $8.6M | $7,121,000 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.6M | 894,217 | 0.2% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $8.6M | 1,085,600 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 22,149 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 138,188 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.7M | 67,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $8.7M | 100,200 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,493 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 47,382 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9.0M | 69,900 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 100,000 | 0.2% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $9.2M | 330,700 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 21,327 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.3M | 253,752 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.3M | 115,215 | 0.2% |