Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $16.5M | 98,500 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $16.6M | 111,000 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.7M | 1,148,562 | 0.4% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $16.9M | 1,674,996 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.2M | 83,500 | 0.4% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $17.5M | 1,750,000 | 0.4% |
| Hurco Co(HURC) | COM | 447324104 | $17.5M | 831,243 | 0.4% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $17.5M | 150,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.6M | 75,500 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.6M | 260,574 | 0.4% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $18.8M | $15,000,000 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.2M | 945,000 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.6M | 620,300 | 0.4% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $19.8M | $8,171,000 | 0.4% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $19.8M | 1,975,000 | 0.4% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $19.9M | 1,980,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9M | 40,558 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.1M | 83,600 | 0.4% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $20.4M | $15,000,000 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $20.5M | $20,000,000 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $20.6M | 184,800 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 228,800 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.6M | 309,400 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $21.5M | 110,521 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.5M | 3,025,000 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $21.7M | 560,300 | 0.5% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $22.0M | $20,000,000 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $22.2M | 103,300 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.8M | 174,400 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $23.0M | $25,000,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 285,100 | 0.5% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $25.1M | $16,500,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,200 | 0.5% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $26.4M | $24,930,000 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $27.0M | 810,000 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.6M | 112,500 | 0.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.4M | 217,900 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $29.0M | 300,000 | 0.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $29.6M | 1,497,250 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 579,500 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $31.7M | $30,000,000 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $31.8M | 3,200,000 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.8M | 525,000 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $32.0M | 1,709,868 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $35.4M | $21,000,000 | 0.7% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $36.5M | $30,000,000 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $37.2M | 1,100,000 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.0M | 705,000 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.4M | 188,400 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $47.7M | $40,000,000 | 1.0% |