Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.1M | 348,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.2M | 4,100,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 20,101 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $4.2M | 426,382 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.3M | 425,123 | 0.0% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $4.3M | 50,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 52,261 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 39,763 | 0.0% |
| Spdr SER TR(KRE)PutA | S&P REGL BKG | 78464A698 | $4.3M | 71,100 | 0.0% |
| BNK Petroleum Inc(KGEI) | COM NEW | 50043K406 | $4.3M | 800,001 | 0.0% |
| Restaurant Brands Intl Inc(QSR)PutA | COM | 76131D103 | $4.3M | 66,200 | 0.0% |
| TC Energy Corp(TRP)PutA | COM | 87807B107 | $4.3M | 92,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4M | 63,845 | 0.0% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $4.4M | 36,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4M | 133,580 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $4.4M | 443,265 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.4M | 4,755,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.4M | 105,709 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $4.4M | 4,570,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4M | 24,961 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 6,382 | 0.0% |
| Ares Management Corp CL(ARES) | CL A COM STK | 03990B101 | $4.5M | 25,175 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $4.5M | 5,000,000 | 0.0% |
| Walmart Inc(WMT)PutA | COM | 931142103 | $4.5M | 50,000 | 0.0% |
| Uber Technologies Inc(UBER)PutA | COM | 90353T100 | $4.5M | 75,000 | 0.0% |
| Mitsubishi UFJ Financial SP ADR(MUFG) | COM | 606822104 | $4.5M | 386,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.5M | 176,070 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $4.6M | 185,400 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.6M | 457,055 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.6M | 103,707 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6M | 66,997 | 0.0% |
| Ford MTR Co(F)PutA | COM | 345370860 | $4.7M | 475,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | COM | 464287465 | $4.7M | 62,443 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 53,880 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $4.8M | 4,000,000 | 0.0% |
| Live Nation Entertainment Inc | Convertible | 538034BA6 | $4.9M | 3,559,000 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $4.9M | 10,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.9M | 740,000 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $4.9M | 200,000 | 0.0% |
| Capri Holdings Limited(CPRI)CallA | SHS | G1890L107 | $4.9M | 233,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9M | 157,012 | 0.0% |
| Spdr SER TR(XOP)CallA | S&P OILGAS EXP | 78468R556 | $5.0M | 37,500 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $5.0M | 28,625 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0M | 72,356 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $5.0M | 481,244 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0M | 172,226 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1M | 27,126 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $5.1M | 5,537,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.2M | 5,092,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.2M | 5,000,000 | 0.0% |