Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.9M | 317,377 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.0M | 121,056 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $41.1M | $42,500,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $41.2M | 3,780,878 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $41.3M | 1,177,672 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $41.3M | 660,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.4M | 132,106 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $41.5M | 159,200 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.5M | 753,961 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $41.6M | 3,036,738 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41.8M | 861,593 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $41.8M | 473,600 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $42.0M | 321,430 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $42.0M | 962,313 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $42.2M | 394,811 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $42.2M | 315,098 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $42.2M | 798,876 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $42.3M | 517,382 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $42.8M | $15,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5M | 330,402 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $43.6M | 446,363 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.6M | 378,264 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.7M | 162,296 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $43.8M | 216,400 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.8M | 920,877 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $43.9M | 767,399 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.1M | 1,126,948 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.3M | 327,385 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $44.5M | 88,300 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.7M | 501,111 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $44.8M | $34,202,000 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $45.1M | 1,034,089 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $45.1M | 28,100 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $45.1M | 53,100 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $45.1M | 1,193,243 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $45.8M | 373,802 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.2M | 610,036 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5M | 787,149 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46.6M | 1,293,277 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $46.8M | 568,227 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $46.8M | 316,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.9M | 467,545 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0M | 182,802 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $47.1M | $22,500,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.1M | 84,820 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $47.5M | 1,397,454 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47.9M | 995,233 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $48.2M | 94,600 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $48.3M | 240,915 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $48.3M | 1,325,828 | 0.1% |