Q3 2024 Holdings
Filed 2024-11-14 | 177 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.2M | 74,030 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.7M | 130,160 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $21.7M | 3,657,185 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $22.2M | 25,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $22.7M | 500,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.8M | 175,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.1M | 400,000 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.5M | 168,413 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $23.8M | 2,100,000 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $24.1M | 797,848 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.9M | 310,000 | 0.4% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $24.9M | 200,000 | 0.4% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $25.4M | 1,000,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 6,114 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.8M | 378,590 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25.8M | 206,583 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $26.2M | 750,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2M | 241,400 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8M | 75,852 | 0.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $26.9M | $27,500,000 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.2M | 114,726 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.1M | 196,995 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.3M | 350,001 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $29.4M | 275,000 | 0.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $31.4M | $25,500,000 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $32.0M | 928,118 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.8M | 130,859 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $33.9M | 1,000,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1M | 300,000 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.9M | 478,601 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.0M | 590,300 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.5M | 500,000 | 0.5% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $37.1M | $52,000,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.9M | 198,445 | 0.5% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $38.8M | $37,500,000 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.3M | 642,500 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.1M | 823,737 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.8M | 156,404 | 0.6% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $43.5M | $108,500,000 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.1M | 460,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.1M | 627,211 | 0.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $50.5M | $131,500,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 280,210 | 0.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $53.5M | $58,500,000 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $54.4M | 2,190,726 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $54.4M | 587,074 | 0.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $56.1M | 1,137,077 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $60.3M | $61,250,000 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $60.6M | 750,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $64.0M | 603,300 | 0.9% |