Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.2M | 149,635 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.2M | 925,160 | 0.0% |
| Luminar Technologies Inc | NOTE 9.000% 1/1 | 550424AD7 | $4.2M | $5,000,000 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.2M | 245,941 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.2M | 176,326 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2M | 29,318 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 82,175 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4.2M | 135,457 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 73,914 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.2M | 97,405 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.2M | 44,144 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.2M | 712,757 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $4.2M | 35,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.2M | 91,875 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $4.2M | 58,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2M | 152,222 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $4.2M | 425,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.3M | 521,917 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $4.3M | 51,800 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.3M | 268,765 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.3M | 126,677 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $4.3M | 10,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.3M | 150,040 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3M | 77,996 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.3M | 405,517 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 16,871 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $4.3M | 28,700 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $4.3M | 17,800 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $4.3M | 381,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 33,136 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.3M | 559,509 | 0.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $4.3M | $8,000,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.3M | 337,304 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.3M | 105,596 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.4M | 380,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4M | 92,530 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $4.4M | 180,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4M | 20,328 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.4M | 834,561 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $4.4M | 25,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.4M | 71,754 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 135,922 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $4.4M | 32,700 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 238,271 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.4M | 862,860 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.4M | 91,970 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $4.4M | 50,400 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $4.4M | 5,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.4M | 647,083 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.4M | 1,622,670 | 0.0% |