CIK: 0001825214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,020,079 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 700,000 | $120,680 | 6.0% | $185.12 | 0.0% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 1,000,000 | $118,540 | 5.9% | $113.89 | 0.0% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,250,000 | $117,313 | 5.8% | $83.23 | +0.6% | COMMON STOCK | 36266G107 |
| PIAIF | PINGA 0.875 07/22/29 | 72,500,000 | $93,090 | 4.6% | $4.44 | 0.0% | CONVERTIBLE BOND | Y69790106 |
| TCOM | TRIP COM GROUP LTD | 1,400,000 | $83,202 | 4.1% | $59.43 | — | ADS | 89677Q107 |
| LINE | LINEAGE INC | 1,000,100 | $78,388 | 3.9% | $78.38 | — | COM | 53566V106 |
| VIK | VIKING HOLDINGS LTD | 2,185,000 | $76,235 | 3.8% | $32.67 | +4.7% | ORD SHS | G93A5A101 |
| — | BABA 0.500 06/01/31 CVT PUT | 60,000,000 | $73,803 | 3.7% | $0.96 | — | CONVERTIBLE BOND | 01609WBF8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,695,561 | $55,133 | 2.7% | $12.39 | 0.0% | COM | 419870100 |
| ULS | UL SOLUTIONS INC | 950,000 | $46,835 | 2.3% | $43.27 | +12.5% | CLASS A COM SHS | 903731107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,251,306 | $46,549 | 2.3% | $30.69 | 0.0% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 600,000 | $43,806 | 2.2% | $67.05 | 0.0% | COM | 631103108 |
| PACS | PACS GROUP INC | 1,095,000 | $43,767 | 2.2% | $33.85 | +7.4% | COM SHS | 69380Q107 |
| CRBG | COREBRIDGE FINL INC | 1,500,000 | $43,740 | 2.2% | $21.15 | +27.9% | COM | 21871X109 |
| PKX | POSCO HOLDINGS INC | 600,000 | $41,994 | 2.1% | $69.99 | — | SPONSORED ADR | 693483109 |
| ARM | ARM HOLDINGS PLC | 250,000 | $35,753 | 1.8% | $53.52 | — | SPONSORED ADS | 042068205 |
| AVB | AVALONBAY CMNTYS INC | 150,000 | $33,788 | 1.7% | $205.33 | 0.0% | COM | 053484101 |
| CWST | CASELLA WASTE SYS INC | 300,000 | $29,847 | 1.5% | $103.51 | 0.0% | CL A | 147448104 |
| CHWY | CHEWY INC | 900,000 | $26,361 | 1.3% | $26.67 | 0.0% | CL A | 16679L109 |
| CAVA | CAVA GROUP INC | 205,000 | $25,389 | 1.3% | $55.09 | +84.5% | COM | 148929102 |
| HESM | HESS MIDSTREAM LP | 700,000 | $24,689 | 1.2% | $32.36 | 0.0% | CL A SHS | 428103105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 500,000 | $24,645 | 1.2% | $48.87 | +11.3% | COM SHS | M2029K104 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $24,275 | 1.2% | $136.41 | +7.7% | COM | 253868103 |
| KVUE | KENVUE INC | 1,000,000 | $23,130 | 1.1% | $19.99 | -1.8% | COM | 49177J102 |
| RXO | RXO INC | 785,233 | $21,987 | 1.1% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| CSW | CSW INDUSTRIALS INC | 60,000 | $21,983 | 1.1% | $310.43 | 0.0% | COM | 126402106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,000,000 | $20,500 | 1.0% | $20.50 | — | COM | 45378A106 |
| GFL | GFL ENVIRONMENTAL INC | 500,000 | $19,940 | 1.0% | $38.83 | +2.8% | SUB VTG SHS | 36168Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 250,000 | $19,358 | 1.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $16,734 | 0.8% | $21.67 | +13.8% | COM | 946784105 |
| IONS | IONIS PHARMACEUTICALS INC | 400,000 | $16,024 | 0.8% | $46.53 | 0.0% | COM | 462222100 |
| IVT | INVENTRUST PPTYS CORP | 500,000 | $14,185 | 0.7% | $28.37 | — | COM NEW | 46124J201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 525,000 | $13,703 | 0.7% | $19.61 | — | COM SHS | 398182303 |
| — | ALBEMARLE CORP | 300,000 | $13,429 | 0.7% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| ADUS | ADDUS HOMECARE CORP | 100,000 | $13,303 | 0.7% | $107.06 | +17.9% | COM | 006739106 |
| — | QUANC 09/16/29 CVT PUT | 12,400,000 | $13,066 | 0.6% | $1.05 | — | CONVERTIBLE BOND | Y7174J106 |
| SOC | SABLE OFFSHORE CORP | 550,000 | $12,997 | 0.6% | $18.00 | 0.0% | COM SHS | 78574H104 |
| — | SNAP 0.500 05/01/30 CVT | 15,000,000 | $12,725 | 0.6% | $0.85 | — | CONVERTIBLE BOND | 83304AAJ5 |
| CTRE | CARETRUST REIT INC | 394,879 | $12,186 | 0.6% | $30.86 | — | COM | 14174T107 |
| TBBB | BBB FOODS INC | 400,000 | $12,000 | 0.6% | $21.46 | +30.6% | CL A COM | G0896C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 500,000 | $11,650 | 0.6% | $25.14 | 0.0% | COM | 01749D105 |
| — | VIPER ENERGY INC | 250,000 | $11,278 | 0.6% | $41.88 | — | CL A | 927959106 |
| — | HEWLETT PACKARD ENTERPRISE C | 185,000 | $11,205 | 0.6% | $60.57 | — | 7.625 MAND CONV | 42824C208 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10,528 | 0.5% | $8.89 | — | CLASS A COM | 88605L107 |
| — | SNOWY 10/01/27 CVT | 10,000,000 | $10,423 | 0.5% | $1.04 | — | CONVERTIBLE BOND | 833445AA7 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10,126 | 0.5% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1,000,000 | $9,930 | 0.5% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9,543 | 0.5% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| PNW | PINNACLE WEST CAP CORP | 100,000 | $8,859 | 0.4% | $65.20 | +24.1% | COM | 723484101 |
| — | JD 0.250 06/01/29 | 7,500,000 | $8,553 | 0.4% | $0.94 | — | CONVERTIBLE BOND | 47215PAH9 |
| APG | API GROUP CORP | 250,000 | $8,255 | 0.4% | $23.79 | -1.4% | COM STK | 00187Y100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 750,000 | $8,123 | 0.4% | $10.83 | — | COM | 04208T108 |
| PLMR | PALOMAR HLDGS INC | 85,000 | $8,047 | 0.4% | $92.14 | 0.0% | COM | 69753M105 |
| GTY | GETTY RLTY CORP NEW | 250,000 | $7,953 | 0.4% | $31.81 | — | COM | 374297109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 195,073 | $7,945 | 0.4% | $31.48 | +23.1% | COM | 830940102 |
| LTM | LATAM AIRLINES GROUP SA | 300,000 | $7,923 | 0.4% | $26.41 | — | SPONSORED ADR | 51817R205 |
| KGS | KODIAK GAS SVCS INC | 270,000 | $7,830 | 0.4% | $23.23 | +18.4% | COM | 50012A108 |
| — | AIRBNB INC | 8,000,000 | $7,446 | 0.4% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | MERIDIANLINK INC | 350,000 | $7,200 | 0.4% | $20.57 | — | COMMON STOCK | 58985J105 |
| — | SNOWY 10/01/29 CVT | 7,000,000 | $7,195 | 0.4% | $1.03 | — | CONVERTIBLE BOND | 833445AC3 |
| TPG | TPG INC | 125,000 | $7,195 | 0.4% | $42.78 | +15.1% | COM CL A | 872657101 |
| AROC | ARCHROCK INC | 350,000 | $7,084 | 0.4% | $19.23 | 0.0% | COM | 03957W106 |
| PAR | PAR TECHNOLOGY CORP | 129,366 | $6,737 | 0.3% | $44.19 | +17.6% | COM | 698884103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 300,000 | $6,708 | 0.3% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| NUVL | NUVALENT INC | 65,000 | $6,650 | 0.3% | $82.95 | 0.0% | COM | 670703107 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6,388 | 0.3% | $10.18 | — | CL A | G6363K106 |
| AS | AMER SPORTS INC | 400,000 | $6,380 | 0.3% | $15.58 | -17.9% | COM SHS | G0260P102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6,210 | 0.3% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 250,000 | $6,105 | 0.3% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| GFS | GLOBALFOUNDRIES INC | 150,000 | $6,038 | 0.3% | $54.07 | -14.2% | ORDINARY SHARES | G39387108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,000 | $5,966 | 0.3% | $23.53 | 0.0% | CL A | 98956A105 |
| — | COIN 0.250 04/01/30 CVT | 6,500,000 | $5,894 | 0.3% | $1.06 | — | CONVERTIBLE BOND | 19260QAE7 |
| NHI | NATIONAL HEALTH INVS INC | 70,000 | $5,884 | 0.3% | $84.06 | — | COM | 63633D104 |
| RBRK | RUBRIK INC. | 175,000 | $5,626 | 0.3% | $32.88 | +0.7% | CL A | 781154109 |
| IDYA | IDEAYA BIOSCIENCES INC | 175,000 | $5,544 | 0.3% | $37.92 | 0.0% | COM | 45166A102 |
| SHC | SOTERA HEALTH CO | 325,000 | $5,428 | 0.3% | $14.61 | 0.0% | COM | 83601L102 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5,389 | 0.3% | $10.27 | — | SHS CLASS A | G33033104 |
| — | YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | $5,189 | 0.3% | $1.04 | — | CONVERTIBLE BOND | YU0703477 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 200,000 | $5,188 | 0.3% | $18.12 | — | SPONSORED ADS | 04965M106 |
| AIOT | POWERFLEET INC | 1,000,000 | $5,000 | 0.2% | $4.75 | 0.0% | COM | 73931J109 |
| MTDR | MATADOR RES CO | 100,000 | $4,942 | 0.2% | $59.44 | -5.3% | COM | 576485205 |
| — | FORD MTR CO | 5,000,000 | $4,886 | 0.2% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| ARDT | ARDENT HEALTH PARTNERS INC | 250,000 | $4,595 | 0.2% | $17.67 | 0.0% | COM | 03980N107 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $4,526 | 0.2% | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| VSEC | VSE CORP | 50,000 | $4,137 | 0.2% | $79.75 | +8.6% | COM | 918284100 |
| ODD | ODDITY TECH LTD | 100,000 | $4,038 | 0.2% | $42.68 | -9.7% | SHS CL A | M7518J104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4,008 | 0.2% | $10.02 | 0.0% | CL A SHS | G21301109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200,000 | $3,612 | 0.2% | $16.83 | +2.5% | COM | G3398L118 |
| SDHC | SMITH DOUGLAS HOMES CORP | 95,000 | $3,589 | 0.2% | $28.04 | +14.3% | COM SHS CL A | 83207R107 |
| INTC | INTEL CORP | 150,000 | $3,519 | 0.2% | $30.72 | -19.0% | COM | 458140100 |
| GTES | GATES INDL CORP PLC | 200,000 | $3,510 | 0.2% | $12.97 | +31.3% | ORD SHS | G39108108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $3,495 | 0.2% | $18.22 | +18.7% | COM NEW | 50077B207 |
| TRMD | TORM PLC | 100,000 | $3,419 | 0.2% | $30.54 | 0.0% | SHS CL A | G89479102 |
| PR | PERMIAN RESOURCES CORP | 250,000 | $3,403 | 0.2% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| TRNO | TERRENO RLTY CORP | 50,000 | $3,342 | 0.2% | $66.40 | — | COM | 88146M101 |
| VICI | VICI PPTYS INC | 100,000 | $3,331 | 0.2% | $28.11 | +3.7% | COM | 925652109 |
| TWFG | TWFG INC | 120,000 | $3,254 | 0.2% | $25.94 | 0.0% | COM CL A | 87318A101 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $3,030 | 0.1% | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | BOXXX 1.500 09/15/29 CVT | 3,000,000 | $3,016 | 0.1% | $1.01 | — | CONVERTIBLE BOND | 10316TAC8 |
| SFL | SFL CORPORATION LTD | 250,000 | $2,893 | 0.1% | $11.97 | 0.0% | SHS | G7738W106 |
| CTRI | CENTURI HOLDINGS INC | 175,000 | $2,826 | 0.1% | $25.45 | -31.8% | COM SHS | 155923105 |
| BKV | BKV CORP | 150,000 | $2,744 | 0.1% | $18.11 | 0.0% | COM | 05603J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,000 | $2,627 | 0.1% | $20.77 | +55.9% | COM | 04956D107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 85,000 | $2,381 | 0.1% | $25.56 | +9.7% | COM SHS | 10240L102 |
| MRX | MAREX GROUP PLC | 100,000 | $2,362 | 0.1% | $19.14 | +13.7% | ORD | G5S37H101 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $2,271 | 0.1% | $21.05 | -14.1% | COM CL A | 34379V103 |
| SMWB | SIMILARWEB LTD | 252,842 | $2,235 | 0.1% | $7.91 | 0.0% | SHS | M84137104 |
| VVX | V2X INC | 40,000 | $2,234 | 0.1% | $50.97 | 0.0% | COM | 92242T101 |
| JILL | J JILL INC | 90,000 | $2,220 | 0.1% | $29.85 | +6.3% | COM | 46620W201 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 100,000 | $2,180 | 0.1% | $16.64 | +15.9% | COM NEW | 642045108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,500 | $2,134 | 0.1% | $25.91 | — | COM | 29670E107 |
| LB | LANDBRIDGE COMPANY LLC | 50,000 | $1,956 | 0.1% | $23.15 | +45.4% | CL A | 514952100 |
| CSAN | COSAN S A | 200,000 | $1,912 | 0.1% | $9.56 | — | ADS | 22113B103 |
| VZLA | VIZSLA SILVER CORP | 995,340 | $1,911 | 0.1% | $1.93 | 0.0% | COM NEW | 92859G608 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,000 | $1,841 | 0.1% | $44.99 | -28.2% | COM | 615111101 |
| ADT | ADT INC DEL | 250,000 | $1,808 | 0.1% | $6.27 | +12.2% | COM | 00090Q103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 100,000 | $1,680 | 0.1% | $16.85 | 0.0% | CL A | 40145W101 |
| NVGS | NAVIGATOR HLDGS LTD | 100,000 | $1,607 | 0.1% | $15.77 | +1.6% | SHS | Y62132108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 70,000 | $1,560 | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| TALO | TALOS ENERGY INC | 150,000 | $1,553 | 0.1% | $13.05 | -12.7% | COM | 87484T108 |
| HG | HAMILTON INSURANCE GROUP LTD | 75,000 | $1,451 | 0.1% | $15.10 | +18.4% | CL B | G42706104 |
| CART | MAPLEBEAR INC | 35,000 | $1,426 | 0.1% | $30.31 | +15.8% | COM | 565394103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 100,000 | $1,418 | 0.1% | $15.27 | +18.3% | COM | 74317M104 |
| CRMT | AMERICAS CAR-MART INC | 30,000 | $1,258 | 0.1% | $58.00 | 0.0% | COM | 03062T105 |
| AVBP | ARRIVENT BIOPHARMA INC | 50,000 | $1,175 | 0.1% | $20.17 | +12.5% | COM | 04272N102 |
| WVE | WAVE LIFE SCIENCES LTD | 140,000 | $1,148 | 0.1% | $5.98 | 0.0% | SHS | Y95308105 |
| LOAR | LOAR HOLDINGS INC | 15,000 | $1,119 | 0.1% | $58.24 | +13.9% | COM SHS | 53947R105 |
| LPHHF | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $1,001 | 0.0% | $0.11 | 0.0% | CONVERTIBLE BOND | G55555109 |
| — | TELGM 7.000 03/22/26 | 1,000,000 | $915 | 0.0% | $0.92 | — | CONVERTIBLE BOND | BO5855172 |
| BBIO | BRIDGEBIO PHARMA INC | 33,750 | $859 | 0.0% | $34.01 | -22.8% | COM | 10806X102 |
| SVV | SAVERS VALUE VLG INC | 75,000 | $789 | 0.0% | $23.30 | -56.3% | COM | 80517M109 |
| MBX | MBX BIOSCIENCES INC | 30,000 | $779 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $747 | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| SVCO | SILVACO GROUP INC | 50,000 | $715 | 0.0% | $18.21 | -9.2% | COM | 82728C102 |
| BIOA | BIOAGE LABS INC | 30,000 | $624 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| GAUZ | GAUZY LTD | 62,500 | $554 | 0.0% | $13.31 | -23.6% | SHS | M4757U106 |
| CURV | TORRID HLDGS INC | 100,000 | $393 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| RITM | RITHM CAPITAL CORP | 32,488 | $369 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| DWAHF | DWAHY 03/30/29 '29 CVT | 40,000,000 | $283 | 0.0% | $-72.33 | — | CONVERTIBLE BOND | J11508124 |
| BCAX | BICARA THERAPEUTICS INC | 10,000 | $255 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| MDXH | MDXHEALTH SA | 105,019 | $218 | 0.0% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| PHVS | PHARVARIS N V | 11,249 | $208 | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| PL | PLANET LABS PBC | 40,000 | $89 | 0.0% | $9.47 | -76.6% | COM CL A | 72703X106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 210,064 | $19 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |