Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $409.5K | 5,301 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $411.4K | 14,400 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $411.9K | 17,048 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $413.2K | 1,462 | 0.0% |
| Halozyme Therapeutics IncA | NOTE 1.000% 8/1 | 40637HAF6 | $413.2K | 11,180 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $413.5K | 4,418 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $415.1K | 4,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $416.4K | 2,380 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $418.7K | 61,942 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $420.8K | 3,774 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $421.3K | 45,744 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $421.4K | 450,000 | 0.0% |
| Digitalocean Hldgs IncA | NOTE 12/0 | 25402DAB8 | $422.2K | 11,508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $424.9K | 952 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $426.9K | 7,888 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $428.8K | 5,255 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $430.0K | 1,190 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $430.1K | 4,250 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $431.7K | 8,717 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $433.2K | 6,920 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $433.8K | 30,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $434.4K | 7,038 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $434.6K | 6,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $436.8K | 137,347 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $437.0K | 5,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $440.2K | 1,750 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $441.0K | 2,006 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $441.0K | 23,853 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $442.5K | 9,438 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $449.2K | 2,103 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $450.5K | 5,234 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $452.6K | 2,711 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $453.7K | 18,780 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $455.1K | 25,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $456.8K | 10,472 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $457.3K | 3,604 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $457.4K | 4,148 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 3.250%12/1 | 57164YAF4 | $459.6K | 5,414 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $462.7K | 36,959 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $463.2K | 12,690 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $467.9K | 2,176 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $470.0K | 57,807 | 0.0% |
| Nuvasive IncA | NOTE 0.375% 3/1 | 670704AJ4 | $470.4K | 8,827 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $471.2K | 65,542 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $471.6K | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $471.8K | 7,134 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $471.8K | 6,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $472.1K | 15,504 | 0.0% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $473.2K | 1,132 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $473.8K | 13,736 | 0.0% |