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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 47,391 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3M | 88,821 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 46,629 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $5.3M | 200,000 | 0.0% |
| Shopify Inc(SHOP)PutA | CL A | 82509L107 | $5.3M | 50,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $5.3M | 500,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.4M | 25,564 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $5.4M | 5,651,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 46,964 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 38,149 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.5M | 13,397 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.5M | 181,578 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6M | 202,832 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 62,137 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7M | 19,500 | 0.0% |
| RTX Corporation(RTX)CallA | COM | 75513E101 | $5.7M | 49,300 | 0.0% |
| Ishares Inc(EWZ)CallA | MSCI BRAZIL ETF | 464286400 | $5.7M | 253,500 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $5.7M | 15,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $5.8M | 6,187,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.8M | 25,721 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8M | 82,397 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $5.9M | 577,271 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9M | 27,520 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $5.9M | 75,400 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $6.0M | 310,000 | 0.0% |
| Rogers Communications Inc(RCI)CallA | CL B | 775109200 | $6.0M | 194,700 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $6.0M | 602,621 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1M | 29,070 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $6.1M | 615,000 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $6.1M | 394,984 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.1M | 85,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2M | 120,061 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 14,729 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $6.2M | 72,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.2M | 115,533 | 0.0% |
| WIX COM LTD | NOTE8/1 | 92940WAD1 | $6.2M | 6,500,000 | 0.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $6.2M | 7,000 | 0.0% |
| ATS Corporation(ATS)PutA | COM | 00217Y104 | $6.2M | 205,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 35,445 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3M | 18,426 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3M | 56,964 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3M | 40,655 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.3M | 25,051 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 70,659 | 0.0% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $6.4M | 6,805,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $6.4M | 6,025,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 44,898 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.4M | 26,405 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $6.5M | 615,711 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.5M | 70,696 | 0.0% |