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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4M | 14,415 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 45,229 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,007 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4M | 29,695 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 16,077 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,521 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.6M | $3,903,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6M | 22,970 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.7M | 281,985 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.7M | 68,589 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $3.7M | 22,300 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.8M | 375,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.8M | 54,991 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $3.9M | $4,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 46,637 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1M | 129,184 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $4.2M | 161,500 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3M | 29,747 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4M | 63,353 | 0.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $4.4M | $4,000,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $4.4M | $3,035,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $4.5M | 100,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 230,990 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.6M | 59,527 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 355,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.7M | 44,768 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.7M | 75,672 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 45,443 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.9M | $5,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9M | 50,073 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9M | 26,500 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $5.0M | $5,000,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.0M | 49,221 | 0.0% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $5.0M | 500,000 | 0.0% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $5.0M | 500,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.1M | 240,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 29,534 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $5.1M | 500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.2M | $5,000,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $5.3M | 55,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.4M | 185,941 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 9,055 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.4M | 49,773 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 53,585 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5M | 188,135 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.6M | $5,890,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 36,558 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.6M | $36,755,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.8M | 75,273 | 0.0% |