Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.4M | $10,000,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $9.4M | 365,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.4M | 235,836 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $9.5M | $9,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $9.5M | 54,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $9.6M | 52,500 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $9.6M | $10,600,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.6M | 72,800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.6M | 618,296 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.6M | 69,388 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9.7M | 32,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7M | 46,740 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.7M | 285,100 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $9.8M | 72,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.8M | 208,400 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $9.8M | 216,515 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.8M | 221,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.8M | 109,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 24,221 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.9M | 241,491 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.9M | 1,630,622 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.0M | 401,474 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.0M | 244,603 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.1M | 597,933 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.1M | 1,094,368 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $10.2M | 142,200 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.2M | 556,302 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.2M | 261,736 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $10.2M | 62,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.3M | 211,488 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $10.3M | 56,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3M | 107,546 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.3M | 71,140 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $10.3M | $18,500,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.4M | $11,747,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $10.4M | $12,000,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.4M | 585,873 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.4M | 50,027 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.4M | 190,369 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $10.4M | 257,319 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $10.5M | 176,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5M | 36,097 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.5M | 475,381 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.5M | 86,034 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $10.6M | $5,000,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.6M | 66,800 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.6M | 269,232 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.6M | 169,213 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $10.6M | 10,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $10.6M | 111,200 | 0.0% |