Q3 2024 Holdings
Filed 2024-11-12 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 42,010 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 65,688 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,178 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 7,526 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1M | 19,059 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 46,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,000 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1M | 87,247 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.1M | $1,880,000 | 0.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $2.2M | $36,530 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $2.2M | 494,016 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3M | 11,429 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $2.3M | $1,700,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.4M | $2,500,000 | 0.2% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.4M | $1,050,000 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5M | 104,358 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 25,073 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 40,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,063 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6M | 109,706 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6M | 12,523 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6M | 24,352 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 35,332 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.7M | 376,014 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7M | 20,724 | 0.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.7M | $1,750,000 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 197,135 | 0.3% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.8M | 48,131 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.8M | 62,300 | 0.3% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $2.8M | $2,000,000 | 0.3% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $2.9M | $2,000,000 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.9M | 201,771 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.9M | 69,337 | 0.3% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $3.0M | 117,523 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.0M | $2,470,000 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.0M | 86,046 | 0.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.1M | 36,586 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1M | $3,100,000 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $3.1M | 69,477 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.2M | 71,559 | 0.3% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $3.2M | $2,250,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.2M | $2,700,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.2M | $3,500,000 | 0.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $3.3M | $2,250,000 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.4M | 18,807 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.4M | $1,500,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,123 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.5M | 184,406 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 120,089 | 0.3% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $3.6M | $3,800,000 | 0.3% |