Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rxsight Inc(RXST) | COM | 78349D107 | $2.7M | 53,932 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.7M | 211,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,309 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8M | 2,184 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 9,771 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.9M | $3,009,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.9M | 10,254 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.0M | 406,375 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 26,794 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.0M | 10,500 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.1M | 26,831 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 27,500 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.1M | 86,428 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.2M | 701,377 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 157,631 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3M | 7,834 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4M | 25,466 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 26,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,461 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4M | 33,995 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.6M | $3,903,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.6M | 85,002 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.6M | 42,551 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,521 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.7M | 64,700 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $3.7M | 141,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.7M | 11,818 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.7M | 36,418 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 45,229 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 123,402 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $3.9M | $4,000,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.9M | 362,009 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9M | 150,517 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.2M | 30,630 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 17,150 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4.2M | 64,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 37,455 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 272,025 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $4.4M | 167,692 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $4.4M | 176,568 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $4.4M | 178,416 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $4.4M | 179,564 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.5M | $5,000,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5M | 128,396 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.6M | $5,827,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $4.6M | 129,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 157,890 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $4.7M | $5,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 44,287 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.8M | $5,000,000 | 0.0% |