Q4 2024 Holdings
Filed 2025-02-14 | 190 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.7M | 354,686 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.8M | 273,711 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.9M | 664,095 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $20.6M | 174,588 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.8M | 225,930 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.0M | 86,160 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $21.2M | 250,000 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $21.5M | 391,501 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $21.7M | 600,470 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $21.8M | 575,846 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $22.4M | $23,000,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,287 | 0.3% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $22.5M | 750,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 162,408 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $22.8M | 706,000 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.2M | 459,585 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $23.4M | $21,250,000 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.2M | 1,114,502 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.7M | 241,400 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.9M | 154,412 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 33,639 | 0.4% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $26.7M | $30,000,000 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $27.2M | 3,000,000 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.3M | 200,000 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.5M | 192,190 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.9M | 496,938 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $28.1M | 230,893 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.9M | 130,472 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $30.5M | 1,232,825 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.4M | 455,089 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.4M | 550,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $33.1M | 305,000 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $35.7M | 1,250,000 | 0.5% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $36.6M | $25,500,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.6M | 150,000 | 0.6% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $38.0M | 1,500,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.2M | 216,642 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.7M | 500,000 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $39.0M | 150,833 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $39.3M | 222,675 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4M | 77,913 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $39.7M | 900,000 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $39.9M | 298,568 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $41.0M | $99,000,000 | 0.6% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $41.1M | 825,000 | 0.6% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $42.3M | $90,000,000 | 0.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $42.4M | $47,500,000 | 0.6% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $45.2M | $47,000,000 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $45.7M | 493,989 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $46.0M | 707,338 | 0.7% |