Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.9M | 41,531 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 63,513 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 204,979 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.9M | 7,814,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,791 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.9M | 115,107 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.9M | 184,590 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.9M | 194,108 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 187,453 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 35,223 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,861 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $2.0M | $1,500,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 18,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 71,994 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0M | 994,172 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.0M | $2,245,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 25,841 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 41,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 17,461 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.0M | 361,498 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0M | 192,466 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,958 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 100,975 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 32,921 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $2.1M | $808,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,355 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.1M | 179,999 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 146,024 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 6,656 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.2M | 53,777 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 284,850 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.2M | 69,920 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.2M | 136,210 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 38,182 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.3M | $2,280,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3M | 115,699 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.3M | $2,125,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3M | 524,031 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 27,156 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4M | 46,376 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $2.4M | 181,082 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 15,005 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4M | 38,560 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4M | 31,974 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.4M | 149,147 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 14,754 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 22,534 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.5M | $673,000 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.5M | 320,929 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 32,507 | 0.0% |