Q3 2023 Holdings
Filed 2023-11-14 | 169 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.0M | 835,062 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.1M | 59,202 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2M | 43,500 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.8M | 1,355,448 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.1M | 258,281 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.4M | 123,375 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.9M | $6,000,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.9M | 328,720 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.9M | 575,735 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.2M | $8,000,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.2M | 453,396 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.4M | 299,122 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.4M | 221,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $6.8M | $8,000,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 446,900 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $7.1M | $11,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.3M | $8,291,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 192,919 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.4M | 1,000,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.6M | 1,261,425 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.9M | 742,911 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1M | 100,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $9.3M | 4,096,652 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $9.3M | $15,025,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.8M | 90,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.9M | 20,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.1M | 148,574 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.5M | 359,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 40,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.9M | 400,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.7M | 200,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.9M | 260,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $12.2M | 6,189,551 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 95,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.5M | 200,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3M | 279,239 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $15.5M | 1,621,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 129,502 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $17.4M | 585,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.3M | 1,500,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 160,000 | 0.1% |
| Talaris Therapeutics Inc | COM | 87410C104 | $22.7M | 8,089,315 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2M | 404,268 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $24.5M | 1,095,290 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.3M | 3,797,100 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $27.9M | 195,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 100,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $32.1M | 600,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $32.6M | 10,402,130 | 0.1% |