Q2 2024 Holdings
Filed 2024-08-14 | 120 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $132.9M | 11,963,771 | 11.5% |
| Baba 0.500 06/01/31 CVTA | CONVERTIBLE BOND | 01609WBF8 | $96.4M | 100,000,000 | 8.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.0M | 500,000 | 6.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $54.5M | 3,000,000 | 4.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $49.0M | 900,000 | 4.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $43.7M | 1,500,000 | 3.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $40.9M | 250,000 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 144,881 | 3.3% |
| JD 0.250 06/01/29A | CONVERTIBLE BOND | 47215PAH9 | $29.5M | 31,500,000 | 2.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $28.3M | 835,000 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.1M | 732,836 | 2.2% |
| Iifa 0.750 06/15/29A | CONVERTIBLE BOND | 89677QAA5 | $24.3M | 25,000,000 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $23.4M | 500,000 | 2.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $20.0M | 475,000 | 1.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $15.5M | 650,000 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15.2M | 300,000 | 1.3% |
| Lbrda 3.125 06/30/54 '28 CVTA | CONVERTIBLE BOND | 530307AG2 | $15.1M | 15,000,000 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $13.9M | 150,000 | 1.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $13.7M | 300,000 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.3M | 175,000 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.2M | 350,000 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $12.9M | 600,000 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.7M | 150,000 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.6M | 100,000 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2M | 100,000 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.6M | 196,000 | 0.9% |
| Mtdr 6 1/2 04/15/32 | EQUITY | 576485AG1 | $10.5M | $10,500,000 | 0.7% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.5M | 1,000,000 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $10.0M | 635,080 | 0.9% |
| WEC 4.375 06/01/27 CVTA | CONVERTIBLE BOND | 92939UAN6 | $9.9M | 10,000,000 | 0.9% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $8.9M | 300,000 | 0.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.6M | 466,500 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.3M | 1,100,000 | 0.7% |
| Life360 Inc(LIF) | COM | 532206109 | $8.1M | 250,000 | 0.7% |
| UGI 5.000 06/01/28 CVTA | CONVERTIBLE BOND | 902681AA3 | $8.0M | 8,000,000 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6M | 100,000 | 0.7% |
| Mchp 0.750 06/01/30 CVTA | CONVERTIBLE BOND | 595017BF0 | $7.6M | 7,500,000 | 0.7% |
| Lsea 8 7/8 04/01/29 | EQUITY | 51509PAA1 | $6.9M | $7,000,000 | 0.5% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $6.5M | 400,000 | 0.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.4M | 487,500 | 0.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.3M | 599,800 | 0.5% |
| Coin 0.250 04/01/30 CVTA | CONVERTIBLE BOND | 19260QAE7 | $6.2M | 6,500,000 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.2M | 150,000 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $6.1M | 600,000 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.1M | 129,366 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.0M | 100,000 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.9M | 100,000 | 0.5% |
| Sofi 1.250 03/15/29 CVTA | CONVERTIBLE BOND | 83406FAC6 | $5.5M | 6,000,000 | 0.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.4M | 175,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.3M | 497,596 | 0.5% |