Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.8M | 234,685 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.8M | 62,586 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.8M | $6,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8M | 520,300 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.9M | 13,665 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $5.9M | 430,345 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.9M | 36,200 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $5.9M | 65,200 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.9M | 106,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 5,656 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.9M | 306,027 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.9M | 7,200 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.9M | 42,558 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.9M | 490,934 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.9M | 229,314 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.9M | 544,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 50,497 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.9M | 35,251 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.9M | 38,100 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.0M | 21,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.0M | 49,729 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $6.0M | 23,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.0M | 35,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.0M | 53,689 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.0M | 327,005 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $6.0M | 20,900 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.0M | 50,898 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.1M | 462,380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 84,111 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.1M | 152,211 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.1M | $6,000,000 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $6.1M | 24,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.1M | 330,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.1M | 102,484 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.1M | 330,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.1M | 56,465 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1M | 76,489 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $6.2M | 59,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.2M | 143,936 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2M | 160,267 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.2M | 42,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2M | 159,468 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $6.2M | 12,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.3M | 125,500 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $6.3M | 500,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3M | 69,648 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $6.3M | 30,500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.3M | 214,279 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.3M | 470,900 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.3M | 187,847 | 0.0% |