Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.9M | 222,065 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 14,998 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 31,405 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,112 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9M | 317,274 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,811 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 17,148 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 41,066 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.9M | 152,638 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,423 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.9M | 496,818 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9M | 9,031 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.9M | 184,670 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9M | 3,242 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 20,766 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $2.0M | 1,600,371 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 39,154 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 6,557 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 88,343 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0M | 43,854 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.0M | $1,245,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 41,051 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $2.0M | 82,137 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.0M | 25,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 41,529 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0M | 63,923 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.1M | 140,690 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 8,685 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.1M | $2,120,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $2.1M | $3,207,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 33,508 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,039 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.1M | $2,385,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 39,120 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 16,352 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.1M | 90,825 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 30,459 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 114,025 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,635 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.2M | 65,939 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 31,742 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2M | 83,377 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.2M | 96,294 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.3M | $2,293,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.3M | 78,488 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3M | 12,680 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.3M | $673,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.3M | 149,147 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3M | 446,027 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.3M | 401,700 | 0.0% |