Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.5M | 53,010 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 123,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5M | 116,400 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.5M | 92,434 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $7.6M | 31,300 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.6M | 276,923 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.6M | 562,553 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $7.6M | 31,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.6M | 202,645 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.6M | 57,215 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.6M | 1,607,300 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.6M | 355,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.7M | 123,638 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7M | 140,040 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.7M | 103,849 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.7M | 60,393 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $7.8M | 19,100 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.9M | $8,000,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.9M | 86,644 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.9M | 31,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.9M | 448,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 9,751 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.0M | 85,641 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $8.0M | $8,500,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $8.0M | 68,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0M | 127,504 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $8.0M | 69,300 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $8.1M | 3,974,867 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.1M | $12,000,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.1M | 526,525 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.1M | 591,168 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.1M | 533,933 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.2M | 454,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.2M | 831,170 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $8.2M | 540,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.2M | 294,785 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.3M | 438,500 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $8.3M | 10,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8.3M | 32,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3M | 126,063 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.3M | 496,591 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $8.4M | 821,500 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $8.4M | $10,715,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.4M | 416,020 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.4M | 572,064 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $8.4M | 63,500 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $8.5M | 600,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $8.5M | $10,500,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.5M | 487,374 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6M | 130,000 | 0.0% |