Q2 2024 Holdings
Filed 2024-08-14 | 186 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.5M | 143,892 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.6M | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,579 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 108,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 50,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.8M | $2,000,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.8M | 90,129 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.2M | 60,928 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.3M | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 66,828 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 52,739 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 53,793 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.7M | 65,893 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 103,839 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.1M | 453,396 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.1M | 80,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.3M | 1,017,948 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.7M | 1,838,709 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0M | 158,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0M | 155,800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.3M | 61,202 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.8M | 150,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $5.2M | $6,000,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 126,117 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.4M | 100,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.6M | 500,000 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.7M | 500,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 100,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.1M | 200,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.3M | 137,175 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.5M | 446,900 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.8M | $8,000,000 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.8M | 200,000 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $6.9M | 292,995 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.9M | 362,800 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $7.1M | 150,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.3M | $8,000,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $7.5M | 1,744,640 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $7.5M | 321,180 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.6M | $8,291,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $7.7M | $15,677,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $7.7M | 7,691,561 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 389,593 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.2M | 575,735 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.4M | 139,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.0M | 331,028 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5M | 102,030 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.5M | 225,000 | 0.0% |