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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $21.0M | 486,046 | 0.1% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $21.0M | 100,000 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $21.2M | 1,113,200 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.3M | 78,884 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $21.4M | 1,593,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.4M | 446,633 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21.4M | 1,319,217 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.5M | 728,900 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $21.7M | 135,030 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.7M | 126,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $21.7M | $21,500,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.9M | 415,997 | 0.1% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $21.9M | 625,300 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.9M | 1,275,792 | 0.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $22.1M | $16,414,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $22.2M | 539,749 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.3M | 1,629,197 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.4M | 401,176 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.4M | 181,300 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $22.4M | 5,043,281 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $22.7M | 155,100 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.7M | 194,400 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.8M | 125,200 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.0M | 255,374 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $23.1M | 1,463,669 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $23.2M | 607,224 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $23.2M | 337,988 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $23.3M | 16,900 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $23.4M | 1,516,707 | 0.1% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $23.6M | 326,800 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $23.7M | 845,500 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $23.9M | 578,800 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $23.9M | 1,261,789 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $23.9M | $20,000,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.0M | 22,871 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $24.1M | 2,295,007 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $24.1M | 236,300 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24.3M | 1,149,355 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $24.5M | 1,053,150 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $24.5M | 207,449 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.6M | 257,866 | 0.1% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $24.6M | 135,000 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.8M | 1,092,399 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $24.9M | 1,418,720 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.0M | 123,822 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.1M | 1,016,837 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $25.2M | 3,519,561 | 0.1% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $25.2M | 1,166,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.3M | 200,681 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $25.7M | 767,500 | 0.1% |