Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $8.5M | 103,848 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5M | 55,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 35,109 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.5M | 109,611 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.6M | 161,508 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $8.6M | $10,000,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.6M | 92,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 40,296 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.7M | 48,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 81,032 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 37,455 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.7M | 262,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7M | 61,159 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.8M | 64,907 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $8.9M | $10,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $8.9M | $8,104,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9M | 131,375 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9M | 83,705 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $8.9M | $9,500,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0M | 255,655 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $9.0M | 825,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $9.0M | $10,000,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $9.0M | $10,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $9.1M | $9,875,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.1M | 171,186 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.1M | 238,287 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $9.2M | $10,000,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 171,186 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.2M | 152,758 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.3M | 71,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3M | 37,248 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.3M | 211,000 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $9.3M | 371,500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.3M | 45,877 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4M | 72,940 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 74,854 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 30,674 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.4M | 189,012 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.5M | 74,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6M | 335,290 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.7M | 33,680 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.7M | 776,978 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $9.8M | $10,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $9.8M | 129,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $9.9M | $12,500,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 110,817 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $10.0M | 900,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.1M | 86,915 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.1M | 151,283 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $10.1M | $20,842,000 | 0.0% |