Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $27.0M | 1,799,955 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $27.0M | 1,530,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 148,817 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $27.1M | 636,376 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $27.2M | 980,855 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $27.3M | 730,885 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.5M | 1,298,966 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $27.6M | 81,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $27.6M | 231,925 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $27.6M | 1,714,582 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.7M | 141,040 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27.8M | 793,191 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $27.9M | 406,714 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $27.9M | 2,112,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $27.9M | $25,000,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.0M | 116,008 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $28.1M | 214,771 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $28.2M | $31,000,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.2M | 41,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 392,783 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $28.3M | 75,800 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $28.4M | 750,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $28.5M | 301,302 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.6M | 31,644 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $28.6M | 10,948,300 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $28.7M | 73,300 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.8M | 173,415 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28.8M | 733,930 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28.9M | 603,987 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $29.3M | $18,500,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.6M | 335,101 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $29.7M | 396,508 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $29.9M | 1,193,084 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.9M | 325,723 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.1M | 471,179 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.1M | 239,725 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.1M | 128,841 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $30.1M | 707,300 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $30.2M | 700,962 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.3M | 972,832 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $30.3M | 59,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.3M | 190,661 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $30.4M | 153,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.5M | 236,647 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $30.5M | 208,992 | 0.1% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $30.5M | 150,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.6M | 348,525 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $30.7M | 547,237 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $31.1M | 131,900 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.2M | 306,787 | 0.1% |