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 |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $278.3K | 26,617 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $278.9K | 8,319 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $279.1K | 9,708 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $279.2K | 2,420 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,208 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $280.5K | 41,615 | 0.0% |
| Acelyrin IncCall | COM | 00445A100 | $280.7K | 27,600 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $281.4K | $325,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $281.8K | $284,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $281.8K | 26,919 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $282.2K | 3,560 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $283.8K | 6,252 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $284.0K | 3,477 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $284.1K | 4,175 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $284.3K | 7,670 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $284.6K | 34,328 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $284.9K | 2,903 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.9K | 3,718 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286.0K | 1,503 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $286.3K | 14,055 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $286.6K | 4,758 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $287.0K | 63,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $289.6K | 29,313 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $290.4K | 27,216 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $292.6K | 66,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $292.7K | 10,864 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $294.5K | 3,954 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $295.1K | 27,810 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $296.5K | 30,790 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $296.6K | 5,874 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $297.3K | 1,680 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $298.0K | 4,519 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $298.6K | 7,850 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $299.2K | 3,051 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $300.6K | 19,910 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $301.2K | 27,789 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $301.9K | $350,000 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $302.6K | 4,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $303.5K | 4,515 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306.4K | 4,051 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306.8K | 697 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $306.8K | $360,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $306.9K | 620,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $307.1K | 3,351 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $308.2K | 27,478 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $308.3K | 55,062 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.6K | 675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $312.0K | 2,591 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $312.3K | 982 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $312.3K | 143,265 | 0.0% |