Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $24.9M | 1,570,550 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $25.0M | 131,700 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $25.0M | 899,680 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $25.1M | 2,935,924 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.1M | 426,278 | 0.1% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $25.2M | 500,000 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $25.3M | 1,915,736 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $25.4M | $20,000,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.5M | 72,368 | 0.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $25.5M | $25,792,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 85,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $25.6M | 301,400 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $25.6M | 201,773 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $25.8M | 483,400 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $25.8M | 423,800 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.0M | 273,149 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $26.1M | 7,298,195 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $26.3M | 585,400 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $26.5M | 153,600 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26.6M | 284,669 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $26.7M | 873,082 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.9M | 155,132 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.9M | 125,812 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $26.9M | 352,058 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.0M | 214,259 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.0M | 1,018,739 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $27.1M | 231,927 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.2M | 129,305 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.3M | 475,440 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.3M | 497,659 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $27.3M | 254,000 | 0.1% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $27.5M | 1,609,720 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $27.5M | 445,017 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.8M | 327,700 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.9M | 112,773 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $28.1M | 569,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.2M | 522,660 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $28.2M | 462,307 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $28.5M | $22,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $28.6M | 83,500 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $28.7M | $20,000,000 | 0.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $28.8M | $18,914,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.8M | 937,328 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $28.9M | 5,626,796 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $29.2M | 729,600 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $29.2M | 785,467 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29.2M | 708,981 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $29.7M | 1,996,279 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.8M | 504,451 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9M | 417,487 | 0.1% |