Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.6M | 36,931 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $7.8M | 298,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 156,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8M | 103,495 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 44,353 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.9M | 30,448 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $7.9M | 105,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $7.9M | $8,000,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.0M | $6,600,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0M | 78,228 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $8.0M | 248,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1M | 219,135 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.1M | 26,981 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.1M | $9,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 71,143 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1M | 249,533 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 35,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3M | 71,193 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $8.3M | 825,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.3M | 68,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.4M | 59,158 | 0.0% |
| Wintrust Finl Corp(WTFC)Call | COM | 97650W108 | $8.4M | 77,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 68,828 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.4M | 108,063 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $8.6M | $10,000,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.6M | $10,000,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 12,401 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.7M | 70,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,878 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9M | 100,107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 73,061 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0M | 47,933 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.0M | $10,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $9.1M | $9,571,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1M | 24,774 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 39,483 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2M | 48,839 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2M | 36,362 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2M | 59,694 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2M | 149,102 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3M | 59,675 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $9.3M | $10,000,000 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $9.3M | 925,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $9.3M | $10,000,000 | 0.0% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $9.4M | 925,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $9.4M | $10,000,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 225,145 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $9.5M | $20,842,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 81,889 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 167,086 | 0.0% |