Q3 2024 Holdings
Filed 2024-11-14 | 174 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.2M | 491,043 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 113,272 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.5M | 70,006 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 99,349 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.7M | $3,500,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $3.5M | 207,855 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.7M | 453,396 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.7M | 1,017,948 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.9M | 100,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2M | 70,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.2M | 97,162 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5M | 56,580 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 108,664 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.7M | 80,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $4.8M | 2,440,330 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $5.3M | $6,000,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.7M | 100,000 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.8M | 170,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.4M | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 50,357 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.6M | 446,900 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.0M | 200,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $7.1M | $8,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.4M | $8,000,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.4M | 158,909 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.7M | $8,291,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.7M | 575,735 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.7M | 430,495 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.9M | 150,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.3M | 99,052 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $8.5M | 1,744,740 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $8.6M | 292,995 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $9.5M | 373,323 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.7M | 85,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.1M | 102,030 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $10.5M | 1,158,617 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $11.1M | 225,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.9M | 1,000,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.9M | 1,799,900 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.2M | 1,233,552 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.7M | 35,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.8M | 1,621,000 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $16.0M | 789,763 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $16.6M | 650,000 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $17.5M | 1,522,434 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $17.8M | 227,500 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $17.9M | 420,715 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0M | 814,593 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.2M | 3,797,100 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $18.4M | 10,025,151 | 0.1% |