Q3 2024 Holdings
Filed 2024-11-14 | 521 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $340.7M | 1,542,600 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.7M | 664,300 | 2.7% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $98.2M | $54,500,000 | 1.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $89.9M | $48,700,000 | 1.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $85.9M | 350,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $71.9M | 529,102 | 1.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $69.8M | $33,440,000 | 1.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $67.6M | $46,000,000 | 1.3% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $49.3M | $52,000,000 | 0.9% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $44.0M | $41,500,000 | 0.8% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $42.1M | $20,994,000 | 0.8% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $38.7M | $41,000,000 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $37.9M | 154,400 | 0.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $36.1M | $30,991,000 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $34.9M | $37,690,000 | 0.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $34.2M | $22,000,000 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $33.7M | 994,670 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $32.2M | $85,500,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $30.5M | $30,500,000 | 0.6% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $30.3M | $32,346,000 | 0.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $24.7M | 608,582 | 0.5% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $23.9M | $24,000,000 | 0.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $23.7M | $15,800,000 | 0.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $23.6M | $18,200,000 | 0.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $23.0M | $25,500,000 | 0.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $22.7M | $18,500,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22.3M | 1,204,561 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $22.2M | $25,000,000 | 0.4% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $21.1M | $14,750,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.8M | 148,200 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $20.7M | 127,500 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $20.6M | 118,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $20.4M | 44,400 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.0M | 360,500 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.7M | 162,500 | 0.4% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $19.3M | $17,500,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $19.1M | 30,900 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $19.1M | 265,800 | 0.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $18.8M | 110,700 | 0.4% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $18.8M | 19,800 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $18.7M | 90,700 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7M | 154,200 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $18.6M | 230,500 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $18.5M | 4,400 | 0.3% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $18.5M | 412,600 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.4M | 79,100 | 0.3% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $18.4M | 31,500 | 0.3% |
| Linde PLC(LIN)Put | SHS | G54950103 | $18.4M | 38,600 | 0.3% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $18.4M | 204,100 | 0.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $18.4M | 74,500 | 0.3% |