Q3 2024 Holdings
Filed 2024-11-14 | 144 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $120.7M | 700,000 | 6.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $118.5M | 1,000,000 | 5.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $117.3M | 1,250,000 | 5.8% |
| Pinga 0.875 07/22/29 | CONVERTIBLE BOND | Y69790106 | $93.1M | 72,500,000 | 4.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $83.2M | 1,400,000 | 4.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $78.4M | 1,000,100 | 3.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $76.2M | 2,185,000 | 3.8% |
| Baba 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND | 01609WBF8 | $73.8M | $60,000,000 | 3.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $55.1M | 5,695,561 | 2.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $46.8M | 950,000 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.5M | 1,251,306 | 2.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.8M | 600,000 | 2.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $43.8M | 1,095,000 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $43.7M | 1,500,000 | 2.2% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $42.0M | 600,000 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $35.8M | 250,000 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.8M | 150,000 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.8M | 300,000 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.4M | 900,000 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $25.4M | 205,000 | 1.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $24.7M | 700,000 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $24.6M | 500,000 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.3M | 150,000 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.1M | 1,000,000 | 1.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $22.0M | 785,233 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.0M | 60,000 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20.5M | 1,000,000 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.9M | 500,000 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.4M | 250,000 | 1.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $16.7M | 600,000 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.0M | 400,000 | 0.8% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.2M | 500,000 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.7M | 525,000 | 0.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $13.4M | 300,000 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.3M | 100,000 | 0.7% |
| Quanc 09/16/29 CVT PUT | CONVERTIBLE BOND | Y7174J106 | $13.1M | 12,400,000 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $13.0M | 550,000 | 0.6% |
| Snap 0.500 05/01/30 CVT | CONVERTIBLE BOND | 83304AAJ5 | $12.7M | $15,000,000 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.2M | 394,879 | 0.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $12.0M | 400,000 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.7M | 500,000 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.3M | 250,000 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $11.2M | 185,000 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.5M | 1,000,000 | 0.5% |
| Snowy 10/01/27 CVT | CONVERTIBLE BOND | 833445AA7 | $10.4M | $10,000,000 | 0.5% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.1M | $10,000,000 | 0.5% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $9.9M | 1,000,000 | 0.5% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.5M | $10,000,000 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9M | 100,000 | 0.4% |
| JD 0.250 06/01/29 | CONVERTIBLE BOND | 47215PAH9 | $8.6M | $7,500,000 | 0.4% |