Magnetar Financial LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Magnetar Financial LLC reported 468 stock positions worth $3.9 billion. Its top holding was Elanco Animal Health (ELAN) at 4.0% of the portfolio, followed by Globus Medical Class A (GMED, 2.7%) and Sanofi-ADR (SNY, 2.4%). Compared with Q2 2024, it opened 265 new positions, sold out of 245, added to 122 and reduced 69. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001104659-24-117644 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 468 stocks · $3.9B
ELAN Elanco Animal Health Inc. 4.02% 10,578,243 $155.4M Add +26.9%
GMED Globus Medical Inc. Class A 2.65% 1,433,422 $102.5M Reduce -16.6%
SNY Sanofi-ADR 2.44% 1,635,169 $94.2M Reduce -34.8%
JNPR Juniper Networks Inc. 2.39% 2,363,680 $92.1M Add +1.7%
SRCL Stericycle Inc. 2.32% 1,468,528 $89.6M Add +4.6%
SWN Southwestern Energy Co. 2.29% 12,420,468 $88.3M Add +4.6%
CI The Cigna Group 2.23% 248,354 $86.0M Add +30.6%
AXONICS INC 2.14% 1,190,335 $82.8M Add +4.3%
MCK McKesson Corp. 2.08% 162,885 $80.5M Add +153.4%
K Kellanova 2.08% 997,792 $80.5M New
DFS Discover Financial Services 2.07% 571,043 $80.1M Add +4.4%
TMO Thermo Fisher Scientific Inc. 2.06% 128,611 $79.6M Add +39.4%
JNJ Johnson & Johnson 2.02% 482,340 $78.2M Reduce -12.7%
HCP Hashicorp Inc. Class A 1.94% 2,218,836 $75.1M Add +4.6%
ACI Albertsons Cos Inc. Class A 1.94% 4,052,402 $74.9M Add +3.4%
BSX Boston Scientific Corp. 1.89% 871,364 $73.0M Add +123.8%
ANSS Ansys Inc. 1.80% 217,801 $69.4M Add +4.3%
CHX Championx Corp. 1.79% 2,294,063 $69.2M Add +4.6%
COO The Cooper Cos Inc. 1.69% 591,012 $65.2M Reduce -19.2%
CTLT Catalent Inc. 1.63% 1,039,517 $63.0M Add +4.4%
HTLF Heartland Financial USA Inc. 1.61% 1,098,379 $62.3M Add +4.7%
MRO Marathon Oil Corp. 1.60% 2,319,281 $61.8M Add +4.6%
AMED Amedisys Inc. 1.59% 635,608 $61.3M Add +3.3%
OPCH Option Care Health Inc. 1.55% 1,909,333 $59.8M Reduce -23.1%
EHC Encompass Health Corp. 1.53% 611,943 $59.1M Reduce -17.8%
MGRC McGrath Rentcorp 1.37% 504,291 $53.1M Reduce -25.7%
TFX Teleflex Inc. 1.31% 205,379 $50.8M Add +213.4%
ENOV Enovis Corp. 1.23% 1,100,604 $47.4M Reduce -0.4%
FYBR Frontier Communications Pare 1.21% 1,316,693 $46.8M New
TELL Tellurian Inc. 1.21% 48,258,000 $46.7M New
VZIO Vizio Holding Corp. Class A 1.20% 4,134,163 $46.2M Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 1.03% 333,367 $39.7M Add +225.3%
LIVN Livanova PLC 0.99% 730,113 $38.4M Reduce -10.4%
BDX Becton Dickinson and Co. 0.98% 157,390 $37.9M Reduce -70.2%
AZN Astrazeneca PLC-Spons ADR 0.97% 480,000 $37.4M New
FTW.U Eqv Ventures Acquisition Cor 0.88% 3,430,350 $34.1M New
CHUY Chuy's Holdings Inc. 0.85% 879,373 $32.9M New
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.85% 9,834,208 $32.7M No change
SPR Spirit Aerosystems Hold Class A 0.81% 962,932 $31.3M New
MTTR Matterport Inc. 0.75% 6,456,390 $29.1M Add +4.6%
X United States Steel Corp. 0.75% 816,840 $28.9M Add +4.3%
STER Sterling Check Corp. 0.73% 1,681,417 $28.1M Add +3.2%
CCIXU Churchill Capital Corp. Ix 0.65% 2,450,250 $25.1M No change
VLOSU M3-Brigade Acquisition V Cor 0.64% 2,450,250 $24.6M New
FBMS First Bancshares Inc. 0.61% 737,422 $23.7M New
HAYN Haynes International Inc. 0.56% 364,490 $21.7M Add +4.4%
VACHU Voyager Acquisition Corp. 0.56% 2,156,220 $21.6M New
CUBWU Lionheart Holdings 0.51% 1,960,200 $19.8M No change
SIMAU Sim Acquisition Corp. I 0.51% 1,960,200 $19.7M New
LPAAU Launch One Acquisition Corp. 0.51% 1,960,200 $19.6M New
HONDU HCM II Acquisition Corp. 0.51% 1,960,200 $19.6M New
UNH Unitedhealth Group Inc. 0.49% 32,239 $18.8M Reduce -79.8%
ALFUU Centurion Acquisition Corp. 0.48% 1,856,250 $18.7M No change
IBTX Independent Bank Group Inc. 0.48% 321,761 $18.6M Add +3.5%
VCICU Vine Hill Cap Invest-Unit 0.47% 1,800,000 $18.0M New
ZBH Zimmer Biomet Holdings Inc. 0.46% 165,817 $17.9M Reduce -87.3%
TONT.U Graf Global Corp. 0.43% 1,633,500 $16.8M No change
SOLV Solventum Corp. 0.43% 239,982 $16.7M Reduce -83.9%
ICLR Icon PLC 0.38% 50,528 $14.5M New
GATO Gatos Silver Inc. 0.37% 950,648 $14.3M New
POLEU Andretti Acquisition Corp. II 0.36% 1,400,000 $14.0M New
QDEL Quidelortho Corp. 0.34% 285,000 $13.0M New
RVNC Revance Therapeutics Inc. 0.34% 2,500,171 $13.0M New
ACHC Acadia Healthcare Co. Inc. 0.31% 191,345 $12.1M New
FTRE Fortrea Holdings Inc. 0.31% 604,378 $12.1M Reduce -69.6%
CONSOLIDATED COMM HLDGS INC 0.31% 2,542,362 $11.8M Add +1.0%
ITI Iteris Inc. 0.28% 1,519,800 $10.9M New
CPRI Capri Holdings Ltd. 0.27% 248,677 $10.6M Reduce -20.1%
WST West Pharmaceutical Services 0.26% 33,631 $10.1M Add +257.1%
BTSG Brightspring Health Services 0.25% 663,432 $9.7M Reduce -44.2%
BRKR Bruker Corp. 0.22% 124,501 $8.6M Reduce -66.6%
BROGF Brooge Energy Ltd. 0.20% 5,630,899 $7.8M No change
REGN Regeneron Pharmaceuticals 0.19% 7,000 $7.4M New
ICE Intercontinental Exchange Inc. 0.18% 44,120 $7.1M New
NWSA News Corp. Class A 0.17% 251,491 $6.7M New
APH Amphenol Corp. Class A 0.17% 101,854 $6.6M Add +61.3%
CHRD Chord Energy Corp. 0.17% 50,684 $6.6M Add +1639.9%
CL Colgate-Palmolive Co. 0.17% 63,541 $6.6M New
SSNC Ss&c Technologies Holdings 0.17% 88,495 $6.6M Add +21.1%
APG Api Group Corp. 0.17% 197,633 $6.5M New
WFRD Weatherford International PL 0.17% 76,831 $6.5M New
CDNS Cadence Design SYS Inc. 0.17% 23,927 $6.5M New
FERG Ferguson Enterprises Inc. 0.17% 32,590 $6.5M Add +35.2%
MCO Moody's Corp. 0.17% 13,593 $6.5M New
IQV Iqvia Holdings Inc. 0.17% 26,958 $6.4M Reduce -37.1%
CFG Citizens Financial Group 0.17% 155,369 $6.4M New
MELI MercadoLibre Inc. 0.16% 3,105 $6.4M Add +385.9%
TEL Te Connectivity PLC 0.16% 41,908 $6.3M Add +82.6%
OVV Ovintiv Inc. 0.16% 164,438 $6.3M Add +44.8%
EFX Equifax Inc. 0.16% 21,402 $6.3M New
BRO Brown & Brown Inc. 0.16% 60,679 $6.3M New
MRSH Marsh & McLennan Cos 0.16% 28,155 $6.3M New
PLD Prologis Inc. 0.16% 49,738 $6.3M New
ATR Aptargroup Inc. 0.16% 39,203 $6.3M Add +17.7%
WCN Waste Connections Inc. 0.16% 35,101 $6.3M New
RSG Republic Services Inc. 0.16% 31,233 $6.3M New
XYL Xylem Inc. 0.16% 46,246 $6.2M Add +178.9%
CIVI Civitas Resources Inc. 0.16% 123,161 $6.2M New
ES Eversource Energy 0.16% 91,504 $6.2M Add +1681.6%
ATEC Alphatec Holdings Inc. 0.16% 1,103,014 $6.1M Add +5.2%
CW Curtiss-Wright Corp. 0.16% 18,589 $6.1M Add +66.5%
INTU Intuit Inc. 0.15% 9,640 $6.0M New
SBXUF Silverbox Corp. IV 0.15% 594,000 $6.0M New
CNC Centene Corp. 0.15% 77,183 $5.8M Add +10.1%
WM Waste Management Inc. 0.15% 27,939 $5.8M New
HUBS HubSpot Inc. 0.15% 10,878 $5.8M New
BR Broadridge Financial Solutio 0.15% 26,763 $5.8M Add +601.0%
LHX L3HARRIS Technologies Inc. 0.15% 24,024 $5.7M Add +190.5%
HWM Howmet Aerospace Inc. 0.15% 56,798 $5.7M Add +163.8%
NVT Nvent Electric PLC 0.15% 80,799 $5.7M Add +273.4%
NTRS Northern Trust Corp. 0.15% 63,026 $5.7M Add +44.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 56,381 $5.6M New
SHW The Sherwin-Williams Co. 0.14% 14,581 $5.6M Add +29.5%
ECL Ecolab Inc. 0.14% 21,741 $5.6M New
MUR Murphy Oil Corp. 0.14% 163,733 $5.5M Add +176.6%
CSX CSX Corp. 0.14% 156,460 $5.4M New
HBAN Huntington Bancshares Inc. 0.14% 366,634 $5.4M Add +48.4%
KO The Coca-Cola Co. 0.14% 74,783 $5.4M Add +405.7%
TFC Truist Financial Corp. 0.14% 124,615 $5.3M New
OSK Oshkosh Corp. 0.14% 52,515 $5.3M Add +74.2%
VLTO Veralto Corp. 0.13% 46,481 $5.2M Add +426.8%
IEX Idex Corp. 0.13% 24,200 $5.2M Add +3.8%
STE Steris PLC 0.13% 21,208 $5.1M New
OGN Organon & Co. 0.13% 262,703 $5.0M Reduce -70.9%
RRC Range Resources Corp. 0.13% 161,933 $5.0M Add +696.7%
ELV Elevance Health Inc. 0.13% 9,446 $4.9M Add +21.0%
ZTS Zoetis Inc. 0.13% 24,937 $4.9M New
PR Permian Resources Corp. Class A 0.12% 352,761 $4.8M New
NXPI NXP Semiconductors NV 0.12% 19,900 $4.8M Add +192.3%
PINS Pinterest Inc. Class A 0.12% 146,885 $4.8M Add +2500.7%
EW Edwards Lifesciences Corp. 0.12% 71,830 $4.7M New
A Agilent Technologies Inc. 0.12% 31,527 $4.7M New
CPT Camden Property Trust 0.12% 37,048 $4.6M New
CHD Church & Dwight Co. Inc. 0.11% 42,352 $4.4M New
CRH CRH PLC 0.11% 46,944 $4.4M Add +18.0%
ANET Arista Networks Inc. 0.11% 11,338 $4.4M New
WLK Westlake Corp. 0.11% 28,872 $4.3M New
SPGI S&P Global Inc. 0.11% 8,226 $4.2M Add +259.5%
ESS Essex Property Trust Inc. 0.11% 14,329 $4.2M New
GAP The Gap Inc. 0.11% 188,624 $4.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 109,944 $4.1M New
TYL Tyler Technologies Inc. 0.10% 6,879 $4.0M New
GSK GSK PLC-Spon ADR 0.10% 97,788 $4.0M New
PGR Progressive Corp. 0.10% 15,651 $4.0M Add +17.7%
PM Philip Morris International 0.10% 32,479 $3.9M Reduce -5.6%
CVE Cenovus Energy Inc. 0.10% 232,617 $3.9M New
EQH Equitable Holdings Inc. 0.10% 91,623 $3.9M Add +147.6%
MACIU Melar Acquisition Corp. I 0.10% 371,250 $3.8M No change
FHN First Horizon Corp. 0.10% 242,193 $3.8M Add +267.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.10% 34,581 $3.8M New
SPOT Spotify Technology SA 0.10% 10,070 $3.7M Add +330.5%
LPLA LPL Financial Holdings Inc. 0.09% 15,740 $3.7M Add +450.4%
ATKR Atkore Inc. 0.09% 43,091 $3.7M Add +35.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 30,461 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 90,227 $3.6M New
BSIIU Black Spade Acquisition II C 0.09% 358,428 $3.6M New
HPE Hewlett Packard Enterprise 0.09% 174,699 $3.6M New
FTI Technipfmc PLC 0.09% 132,324 $3.5M Add +667.7%
MARA Mara Holdings Inc. 0.09% 212,797 $3.5M New
MRK Merck & Co. Inc. 0.09% 30,113 $3.4M Reduce -93.0%
ELF Elf Beauty Inc. 0.09% 31,338 $3.4M New
DOC Healthpeak Properties Inc. 0.09% 149,054 $3.4M New
SNX TD Synnex Corp. 0.09% 28,096 $3.4M New
SMCI Super Micro Computer Inc. 0.09% 8,053 $3.4M Reduce -27.8%
MORN Morningstar Inc. 0.09% 10,402 $3.3M Add +97.0%
CLSK Cleanspark Inc. 0.09% 355,176 $3.3M New
COLD Americold Realty Trust Inc. 0.09% 117,265 $3.3M Add +200.5%
SO The Southern Co. 0.08% 35,943 $3.2M New
BPOP Popular Inc. 0.08% 31,808 $3.2M Add +811.4%
BARK Bark Inc. 0.08% 1,949,275 $3.2M No change
ALL Allstate Corp. 0.08% 16,679 $3.2M Reduce -43.3%
AEO American Eagle Outfitters 0.08% 138,902 $3.1M Add +43.4%
VOYA Voya Financial Inc. 0.08% 39,197 $3.1M New
KMB Kimberly-Clark Corp. 0.08% 21,785 $3.1M New
AXTA Axalta Coating Systems Ltd. 0.08% 84,246 $3.0M Add +1162.7%
LEA Lear Corp. 0.08% 27,098 $3.0M Add +5.4%
CCEP Coca-Cola Europacific Partne 0.08% 37,442 $2.9M New
PSX Phillips 66 0.08% 22,223 $2.9M New
OLN Olin Corp. 0.08% 60,632 $2.9M Add +21.6%
TDY Teledyne Technologies Inc. 0.07% 6,574 $2.9M New
VRSK Verisk Analytics Inc. 0.07% 10,715 $2.9M New
PAGS Pagseguro Digital Ltd. Class A 0.07% 324,756 $2.8M Add +2538.2%
AGCO Agco Corp. 0.07% 28,542 $2.8M Add +109.7%
CRL Charles River Laboratories 0.07% 14,003 $2.8M New
WTW Willis Towers Watson PLC 0.07% 9,148 $2.7M New
NSC Norfolk Southern Corp. 0.07% 10,614 $2.6M Reduce -52.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 24,962 $2.6M New
AVTR Avantor Inc. 0.07% 100,016 $2.6M Add +127.1%
STLA Stellantis NV 0.07% 180,902 $2.5M Add +348.2%
ROST Ross Stores Inc. 0.07% 16,689 $2.5M Add +145.5%
QGEN Qiagen NV 0.06% 54,871 $2.5M New
COIN Coinbase Global Inc. Class A 0.06% 13,860 $2.5M Add +1.8%
PTEN Patterson-Uti Energy Inc. 0.06% 318,606 $2.4M Add +25.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 39,859 $2.4M New
KEY Keycorp 0.06% 140,489 $2.4M Reduce -48.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 65,439 $2.2M New
DHR Danaher Corp. 0.06% 7,683 $2.1M Reduce -58.8%
CLH Clean Harbors Inc. 0.05% 8,664 $2.1M New
BWXT BWX Technologies Inc. 0.05% 19,177 $2.1M Reduce -8.2%
DASH DoorDash Inc. Class A 0.05% 14,587 $2.1M New
TRI Thomson Reuters Corp. 0.05% 12,117 $2.1M Add +115.8%
BFAM Bright Horizons Family Solut 0.05% 14,657 $2.1M Add +128.9%
BLD Topbuild Corp. 0.05% 4,637 $1.9M Reduce -7.8%
BURL Burlington Stores Inc. 0.05% 7,073 $1.9M New
PFC Premier Financial Corp. 0.05% 79,364 $1.9M Add +665.3%
EIX Edison International 0.05% 21,184 $1.8M Add +108.5%
AEE Ameren Corporation 0.05% 20,346 $1.8M Reduce -45.0%
CFB Crossfirst Bankshares Inc. 0.05% 104,822 $1.7M New
BMY Bristol-Myers Squibb Co. 0.05% 33,791 $1.7M Add +120.8%
QRVO Qorvo Inc. 0.04% 16,746 $1.7M Add +458.0%
CELH Celsius Holdings Inc. 0.04% 54,972 $1.7M New
FIVN FIVE9 Inc. 0.04% 59,592 $1.7M Add +17.7%
VMC Vulcan Materials Co. 0.04% 6,697 $1.7M New
RGA Reinsurance Group of America 0.04% 7,654 $1.7M Add +37.1%
PVH PVH Corp. 0.04% 16,387 $1.7M New
MLM Martin Marietta Materials 0.04% 3,055 $1.6M Reduce -55.3%
MSA Msa Safety Inc. 0.04% 9,244 $1.6M Add +73.2%
ESTA Establishment Labs Holdings 0.04% 37,637 $1.6M Reduce -19.3%
L Loews Corp. 0.04% 20,336 $1.6M Add +514.6%
KGC Kinross Gold Corp. 0.04% 170,567 $1.6M New
XYZ Block Inc. 0.04% 23,713 $1.6M New
COP Conocophillips 0.04% 15,068 $1.6M New
AMAT Applied Materials Inc. 0.04% 7,608 $1.5M New
HOLX Hologic Inc. 0.04% 17,711 $1.4M Add +4.6%
CNI Canadian Natl Railway Co. 0.04% 12,126 $1.4M Reduce -59.5%
MHK Mohawk Industries Inc. 0.04% 8,631 $1.4M New
ALV Autoliv Inc. 0.04% 14,730 $1.4M Add +65.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,807 $1.4M New
HR Healthcare Realty Trust Inc. 0.03% 73,679 $1.3M New
TWLO Twilio Inc. Class A 0.03% 20,417 $1.3M New
ZBRA Zebra Technologies Corp. Class A 0.03% 3,578 $1.3M New
J Jacobs Solutions Inc. 0.03% 10,073 $1.3M New
REXR Rexford Industrial Realty Inc. 0.03% 26,165 $1.3M New
PBF PBF Energy Inc. Class A 0.03% 41,845 $1.3M New
FLEX Flex Ltd. 0.03% 38,104 $1.3M New
HCC Warrior Met Coal Inc. 0.03% 19,705 $1.3M New
FRT Federal Realty Invs Trust 0.03% 10,763 $1.2M New
CCC CCC Intelligent Solutions Ho 0.03% 111,384 $1.2M Add +391.7%
TRGP Targa Resources Corp. 0.03% 8,060 $1.2M New
REG Regency Centers Corp. 0.03% 16,409 $1.2M New
TXRH Texas Roadhouse Inc. 0.03% 6,645 $1.2M New
CHEB.U Chenghe Acquisition II Co. 0.03% 99,000 $1.2M No change
HIMS Hims & Hers Health Inc. 0.03% 62,571 $1.2M New
MDLZ Mondelez International Inc. Class A 0.03% 15,443 $1.1M Reduce -61.8%
ADI Analog Devices Inc. 0.03% 4,886 $1.1M Add +176.1%
AME Ametek Inc. 0.03% 6,530 $1.1M New
BIO Bio-Rad Laboratories-A 0.03% 3,283 $1.1M New
MSI Motorola Solutions Inc. 0.03% 2,374 $1.1M New
HLN Haleon PLC-ADR 0.03% 100,000 $1.1M New
GD General Dynamics Corp. 0.03% 3,479 $1.1M New
NE Noble Corp. PLC 0.03% 28,489 $1.0M New
RFAIU RF Acquisition Corp. II 0.03% 99,000 $1.0M No change
ONTO Onto Innovation Inc. 0.03% 4,892 $1.0M Add +201.6%
EVR Evercore Inc. Class A 0.03% 3,954 $1.0M New
CEP Cantor Equity Partners Inc. 0.03% 99,000 $992K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 21,861 $897K New
UNP Union Pacific Corp. 0.02% 3,590 $885K Add +64.9%
DCI Donaldson Co. Inc. 0.02% 11,768 $867K Add +161.8%
CLDX Celldex Therapeutics Inc. 0.02% 25,513 $867K Add +46.7%
AIG American International Group 0.02% 11,434 $837K New
UPST Upstart Holdings Inc. 0.02% 20,870 $835K Add +10.1%
LINE Lineage Inc. 0.02% 10,371 $813K New
BRC Brady Corporation Class A 0.02% 10,591 $812K New
ADMA Adma Biologics Inc. 0.02% 40,075 $801K Reduce -98.9%
SDRL Seadrill Limited 0.02% 19,839 $788K New
VC Visteon Corp. 0.02% 8,185 $780K Reduce -16.5%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.02% 99,645 $761K No change
TPR Tapestry Inc. 0.02% 16,118 $757K New
CAPNU Cayson Acquisition Corp. 0.02% 75,000 $752K New
CUBE Cubesmart 0.02% 13,833 $745K New
INGR Ingredion Inc. 0.02% 5,384 $740K Reduce -30.8%
HAL Halliburton Co. 0.02% 25,358 $737K New
MP MP Materials Corp. 0.02% 41,330 $729K Add +21.5%
ACIW Aci Worldwide Inc. 0.02% 14,310 $728K Add +6.7%
PFE Pfizer Inc. 0.02% 25,096 $726K Reduce -19.0%
MSGS Madison Square Garden Sports 0.02% 3,462 $721K New
MOS The Mosaic Co. 0.02% 26,848 $719K Reduce -31.1%
CSL Carlisle Cos Inc. 0.02% 1,578 $710K New
OC Owens Corning 0.02% 3,885 $686K Add +202.6%
NTB Bank of N.T. Butterfield&son 0.02% 18,346 $677K New
ST Sensata Technologies Holdplc 0.02% 18,853 $676K New
VRNS Varonis Systems Inc. 0.02% 11,777 $665K New
RIOT Riot Platforms Inc. 0.02% 89,518 $664K New
NOV Nov Inc. 0.02% 41,145 $657K New
RZLV Rezolve AI PLC 0.02% 131,250 $650K New
SPNS Sapiens International Corp. 0.02% 16,806 $626K Add +141.6%
SWK Stanley Black & Decker Inc. 0.02% 5,684 $626K New
FR First Industrial Realty TR 0.02% 10,984 $615K Add +14.7%
MU Micron Technology Inc. 0.02% 5,925 $614K Add +236.7%
XP XP Inc. Class A 0.02% 33,967 $609K Reduce -6.4%
TRTX TPG Re Finance Trust Inc. 0.02% 71,343 $609K New
IPG Interpublic Group of Cos Inc. 0.02% 19,174 $606K Reduce -41.3%
LBTYA Liberty Global Ltd. Class A 0.02% 28,372 $599K New
VRNT Verint Systems Inc. 0.02% 22,992 $582K Add +63.6%
MKL Markel Group Inc. 0.01% 369 $579K New
PRI Primerica Inc. 0.01% 2,168 $575K New
ASH Ashland Inc. 0.01% 6,599 $574K New
ADSK Autodesk Inc. 0.01% 2,078 $572K New
AMBA Ambarella Inc. 0.01% 9,964 $562K Reduce -21.4%
MKTX Marketaxess Holdings Inc. 0.01% 2,173 $557K New
SM SM Energy Co. 0.01% 13,806 $552K New
CRUS Cirrus Logic Inc. 0.01% 4,440 $551K New
HSTM Healthstream Inc. 0.01% 19,111 $551K Add +18.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 7,902 $551K New
SPSC SPS Commerce Inc. 0.01% 2,773 $538K Reduce -33.9%
WDAY Workday Inc. Class A 0.01% 2,201 $538K New
MOV Movado Group Inc. 0.01% 28,366 $528K New
WIX Wix.com Ltd. 0.01% 3,148 $526K Add +45.2%
TRMB Trimble Inc. 0.01% 8,470 $526K Reduce -73.0%
PKG Packaging Corp. of America 0.01% 2,365 $509K New
RDWR Radware Ltd. 0.01% 22,626 $504K Add +46.3%
GIII G-III Apparel Group Ltd. 0.01% 16,057 $490K New
RACE Ferrari NV 0.01% 1,040 $489K New
TSN Tyson Foods Inc. Class A 0.01% 8,188 $488K New
MSFT Microsoft Corp. 0.01% 1,115 $480K Add +69.7%
HBNC Horizon Bancorp Inc. 0.01% 30,550 $475K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 19,250 $470K New
DV Doubleverify Holdings Inc. 0.01% 27,810 $468K New
UDR Udr Inc. 0.01% 10,298 $467K New
CEVA Ceva Inc. 0.01% 19,212 $464K Add +19.1%
ROK Rockwell Automation Inc. 0.01% 1,719 $461K New
SKY Champion Homes Inc. 0.01% 4,843 $459K New
MDT Medtronic PLC 0.01% 5,046 $454K Reduce -97.4%
VPG Vishay Precision Group 0.01% 17,526 $454K New
SCS Steelcase Inc. Class A 0.01% 33,308 $449K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 15,105 $446K Add +50.5%
INFA Informatica Inc. Class A 0.01% 17,339 $438K Add +12.3%
SU Suncor Energy Inc. 0.01% 11,574 $427K New
TGTX TG Therapeutics Inc. 0.01% 18,259 $427K Reduce -50.3%
OFG Ofg Bancorp 0.01% 9,246 $415K New
WELL Welltower Inc. 0.01% 3,191 $409K New
LBRT Liberty Energy Inc. 0.01% 21,350 $408K New
DAKT Daktronics Inc. 0.01% 31,428 $406K New
RMBS Rambus Inc. 0.01% 9,577 $404K Reduce -46.0%
DINO HF Sinclair Corp. 0.01% 8,851 $394K New
TMHC Taylor Morrison Home Corp. 0.01% 5,597 $393K New
ASC Ardmore Shipping Corp. 0.01% 21,549 $390K New
DOCS Doximity Inc. Class A 0.01% 8,946 $390K Reduce -7.8%
RITM Rithm Capital Corp. 0.01% 34,206 $388K New
NOMD Nomad Foods Ltd. 0.01% 20,315 $387K Add +2.9%
EXAI Exscientia Ltd. 0.01% 79,210 $387K New
GOOGL Alphabet Inc. Class A 0.01% 2,292 $380K New
CLBT Cellebrite Di Ltd. 0.01% 22,321 $376K Add +86.5%
RKT Rocket Cos Inc. Class A 0.01% 19,506 $374K New
NTAP Netapp Inc. 0.01% 3,022 $373K New
MRVL Marvell Technology Inc. 0.01% 5,100 $368K New
NTLA Intellia Therapeutics Inc. 0.01% 16,809 $345K New
SII Sprott Inc. 0.01% 7,930 $343K New
CVLT Commvault Systems Inc. 0.01% 2,220 $342K New
B Barrick Gold Corp. 0.01% 17,156 $341K New
AMCR Amcor PLC 0.01% 30,110 $341K New
TSEM Tower Semiconductor Ltd. 0.01% 7,697 $341K Reduce -19.8%
ABT Abbott Laboratories 0.01% 2,974 $339K Reduce -99.6%
IVT Inventrust Properties Corp. 0.01% 11,936 $339K Add +41.2%
PARR Par Pacific Holdings Inc. 0.01% 19,194 $338K New
AFRM Affirm Holdings Inc. 0.01% 8,271 $338K Reduce -19.3%
OSBC Old Second Bancorp Inc. 0.01% 21,365 $333K New
DOLE Dole PLC 0.01% 20,306 $331K Reduce -4.8%
TPH Tri Pointe Homes Inc. 0.01% 7,273 $330K New
BHVN Biohaven Ltd. 0.01% 6,558 $328K Reduce -89.0%
MWA Mueller Water Products Inc. Class A 0.01% 15,054 $327K New
JBL Jabil Inc. 0.01% 2,713 $325K New
AMTM Amentum Holdings Inc. 0.01% 10,073 $325K New
VMI Valmont Industries 0.01% 1,106 $321K New
TFPM Triple Flag Precious Met 0.01% 19,779 $320K Add +34.3%
NBIX Neurocrine Biosciences Inc. 0.01% 2,732 $315K New
AVO Mission Produce Inc. 0.01% 24,539 $315K New
VIR Vir Biotechnology Inc. 0.01% 41,891 $314K Add +292.7%
GPRK Geopark Ltd. 0.01% 39,259 $309K New
UHS Universal Health Services-B 0.01% 1,349 $309K New
TDW Tidewater Inc. 0.01% 4,264 $306K Reduce -16.4%
SHAK Shake Shack Inc. Class A 0.01% 2,926 $302K Reduce -85.0%
PBA Pembina Pipeline Corp. 0.01% 7,300 $301K New
FFBC First Financial Bancorp 0.01% 11,880 $300K Reduce -0.1%
NABL N-Able Inc. 0.01% 22,501 $294K New
ADBE Adobe Inc. 0.01% 563 $292K Reduce -47.6%
INVH Invitation Homes Inc. 0.01% 8,203 $289K New
QCRH QCR Holdings Inc. 0.01% 3,862 $286K New
THRY Thryv Holdings Inc. 0.01% 16,423 $283K New
GSL Global Ship Lease Inc. Class A 0.01% 10,602 $283K Add +13.9%
JHG Janus Henderson Group PLC 0.01% 7,308 $278K New
TNK Teekay Tankers Ltd. Class A 0.01% 4,776 $278K New
HAIN Hain Celestial Group Inc. 0.01% 32,053 $277K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 24,403 $274K New
HCKT The Hackett Group Inc. 0.01% 10,408 $273K Reduce -35.4%
OKTA Okta Inc. 0.01% 3,619 $269K New
BY Byline Bancorp Inc. 0.01% 10,042 $269K New
LASR Nlight Inc. 0.01% 24,682 $264K New
ISRG Intuitive Surgical Inc. 0.01% 537 $264K New
VRTS Virtus Investment Partners 0.01% 1,237 $259K New
TFII Tfi International Inc. 0.01% 1,879 $257K Reduce -68.7%
VSH Vishay Intertechnology Inc. 0.01% 13,602 $257K New
VCYT Veracyte Inc. 0.01% 7,547 $257K Reduce -61.1%
FSS Federal Signal Corp. 0.01% 2,737 $256K New
OMCL Omnicell Inc. 0.01% 5,803 $253K New
DOCU Docusign Inc. 0.01% 4,032 $250K New
NYT New York Times Co. Class A 0.01% 4,491 $250K Add +8.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 12,500 $249K New
BHE Benchmark Electronics Inc. 0.01% 5,566 $247K New
FFIC Flushing Financial Corp. 0.01% 16,919 $247K New
IRMD Iradimed Corp. 0.01% 4,890 $246K Reduce -24.4%
PHR Phreesia Inc. 0.01% 10,722 $244K New
AMG Affiliated Managers Group 0.01% 1,374 $244K New
HP Helmerich & Payne 0.01% 7,921 $241K New
FWONK Liberty Media Corp. Class C 0.01% 3,110 $241K Reduce -2.6%
AI C3.AI Inc. Class A 0.01% 9,910 $240K Add +24.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,404 $239K Reduce -61.4%
CNK Cinemark Holdings Inc. 0.01% 8,534 $238K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,690 $236K New
FOLD Amicus Therapeutics Inc. 0.01% 22,077 $236K New
SPX TECHNOLOGIES INC 0.01% 1,467 $234K New
AMR Alpha Metallurgical Resource 0.01% 984 $232K New
SEMR Semrush Holdings Inc. Class A 0.01% 14,720 $231K New
BRZE Braze Inc. Class A 0.01% 7,099 $230K Reduce -67.1%
AERT Aeries Technology Inc. 0.01% 99,682 $229K Reduce -20.3%
MTX Minerals Technologies Inc. 0.01% 2,927 $226K New
BIIB Biogen Inc. 0.01% 1,160 $225K New
HXL Hexcel Corp. 0.01% 3,624 $224K New
DCBO Docebo Inc. 0.01% 5,064 $224K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 795 $223K New
APPF Appfolio Inc. Class A 0.01% 944 $222K New
RGEN Repligen Corp. 0.01% 1,490 $222K New
KBR KBR Inc. 0.01% 3,391 $221K New
NTCT Netscout Systems Inc. 0.01% 10,090 $219K New
COTY Coty Inc. Class A 0.01% 23,233 $218K New
ARW Arrow Electronics Inc. 0.01% 1,633 $217K New
SPT Sprout Social Inc. Class A 0.01% 7,444 $216K New
MTH Meritage Homes Corp. 0.01% 1,038 $213K Reduce -86.4%
CABO Cable One Inc. 0.01% 608 $213K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 33,802 $209K Reduce -30.1%
STT State Street Corp. 0.01% 2,354 $208K Reduce -85.2%
KLAC KLA Corp. 0.01% 267 $207K New
TW Tradeweb Markets Inc. Class A 0.01% 1,645 $203K Reduce -93.9%
VAL Valaris Ltd. 0.01% 3,644 $203K New
BATRK Atlanta Braves Holdings in-C 0.01% 5,089 $203K New
GTLB Gitlab Inc. Class A 0.01% 3,901 $201K New
UPBD Upbound Group Inc. 0.01% 6,285 $201K New
MRC MRC Global Inc. 0.01% 15,736 $200K New
TRIP Tripadvisor Inc. 0.01% 13,802 $200K New
IVZ Invesco Ltd. 0.01% 11,335 $199K New
SRI Stoneridge Inc. 0.01% 17,703 $198K New
CHCT Community Healthcare Trust I 0.01% 10,543 $191K New
PYCR Paycor HCM Inc. 0.00% 13,431 $191K New
GTX Garrett Motion Inc. 0.00% 22,748 $186K Add +12.9%
ADCT Adc Therapeutics SA 0.00% 55,762 $176K No change
NEWT Newtekone Inc. 0.00% 13,752 $171K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 14,891 $170K Reduce -34.8%
ACEL Accel Entertainment Inc. 0.00% 14,626 $170K New
YEXT Yext Inc. 0.00% 24,521 $170K New
WU Western Union Co. 0.00% 13,825 $165K New
FRSH Freshworks Inc. Class A 0.00% 12,895 $148K New
RGNX Regenxbio Inc. 0.00% 13,603 $143K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 17,928 $136K New
NFE New Fortress Energy Inc. 0.00% 14,340 $130K New
MCW Mister Car Wash Inc. 0.00% 18,076 $118K New
KW Kennedy-Wilson Holdings Inc. 0.00% 10,334 $114K New
CGAU Centerra Gold Inc. 0.00% 14,900 $107K New
JATT ACQUISITION CORP 0.00% 24,827 $101K New
TBPH Theravance Biopharma Inc. 0.00% 12,183 $98K New
HDSN Hudson Technologies Inc. 0.00% 10,967 $91K New
ZUO Zuora Inc. Class A 0.00% 10,543 $91K New
ACCO Acco Brands Corp. 0.00% 16,445 $90K New
BKD Brookdale Senior Living Inc. 0.00% 10,934 $74K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 11,521 $67K New
TLSI Trisalus Life Sciences Inc. 0.00% 14,232 $66K New
VOLATO GROUP INC 0.00% 154,101 $57K New
EVLV Evolv Technologies Holdings 0.00% 146,587 $49K New
INSIGHT ACQUISITION CORP 0.00% 37,503 $32K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($2.1M), GSK PLC calls ($490K), ISHARES TR puts ($279K), STATE STR SPDR S&P 500 ETF T puts ($46K).

Other holdings (35): bonds, preferreds, convertibles and warrants · $751.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 41,100,000$60.5MAdd +20.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 51,260,000$54.3MAdd +40.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 50,798,000$49.7MAdd +34.8%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 41,206,000$49.4MAdd +449.0%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 40,600,000$42.5MAdd +30.6%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 38,510,000$41.3MAdd +12.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 35,710,000$40.6MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 41,000,000$39.7MAdd +30.2%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 41,795,000$38.2MAdd +34.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 39,930,000$36.6MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 40,094,000$34.9MAdd +32.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 30,026,000$32.0MAdd +166.9%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 34,500,000$32.0MAdd +21.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 30,286,000$28.4MAdd +24.7%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$22.4MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 19,500,000$19.8MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 18,100,000$15.6MReduce -16.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 310,000$15.6MAdd +520.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 16,188,000$15.1MReduce -45.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 14,000,000$13.5MReduce -12.5%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,717,000$11.8MAdd +64.6%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 10,000,000$9.9MAdd +33.3%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 10,500,000$9.6MReduce -21.1%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 9,500,000$9.4MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 9,379,000$9.2MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 8,015,000$6.9MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 5,425,000$5.2MNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 2,500,000$3.4MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 5,330,000$2.0MNo change
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 1,500,000$1.4MReduce -70.0%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 731,972$277KReduce -22.9%
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 600,114$54KReduce -20.2%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 119,289$17KNo change
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 529,000$2KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 11,822$872No change

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q2 2024 → Q3 2024
NVS Novartis AG-Sponsored ADR Sold out 0.00% −3.33
ZBH Zimmer Biomet Holdings Inc. Reduce -87.3% 0.46% −2.94
CVII Churchill Capital Corp. Vii-A Sold out 0.00% −2.14
WRK Westrock Co. Sold out 0.00% −2.00
BDX Becton Dickinson and Co. Reduce -70.2% 0.98% −1.97
ABT Abbott Laboratories Reduce -99.6% 0.01% −1.94
SOLV Solventum Corp. Reduce -83.9% 0.43% −1.45
UNH Unitedhealth Group Inc. Reduce -79.8% 0.49% −1.45
SILK Silk Road Medical Inc. Sold out 0.00% −1.27
OLK Olink Holding AB - ADR Sold out 0.00% −1.24
DO Diamond Offshore Drilling Inc. Sold out 0.00% −1.23
MRK Merck & Co. Inc. Reduce -93.0% 0.09% −1.19
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.99
ADMA Adma Biologics Inc. Reduce -98.9% 0.02% −0.97
WIRE Encore Wire Corp. Sold out 0.00% −0.84
NWLI National Western Life Grou-A Sold out 0.00% −0.80
FTRE Fortrea Holdings Inc. Reduce -69.6% 0.31% −0.80
HSIC Henry Schein Inc. Sold out 0.00% −0.78
DXCM Dexcom Inc. Sold out 0.00% −0.76
HA Hawaiian Holdings Inc. Sold out 0.00% −0.71
SNY Sanofi-ADR Reduce -34.8% 2.44% −0.47
MGRC McGrath Rentcorp Reduce -25.7% 1.37% −0.36
MDT Medtronic PLC Reduce -97.4% 0.01% −0.35
BRKR Bruker Corp. Reduce -66.6% 0.22% −0.35
OGN Organon & Co. Reduce -70.9% 0.13% −0.32
KVUE Kenvue Inc. Sold out 0.00% −0.29
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.27
SGRY Surgery Partners Inc. Sold out 0.00% −0.16
GMED Globus Medical Inc. Class A Reduce -16.6% 2.65% −0.16
MCBC Macatawa Bank Corp. Sold out 0.00% −0.15
SMCI Super Micro Computer Inc. Reduce -27.8% 0.09% −0.13
WAB Wabtec Corp. Sold out 0.00% −0.12
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.12
ENB Enbridge Inc. Sold out 0.00% −0.11
BLDR Builders Firstsource Inc. Sold out 0.00% −0.11
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.11
WY Weyerhaeuser Co. Sold out 0.00% −0.11
AON Aon PLC Class A Sold out 0.00% −0.11
ETR Entergy Corp. Sold out 0.00% −0.11
PPG PPG Industries Inc. Sold out 0.00% −0.11
ETN Eaton Corp. PLC Sold out 0.00% −0.11
CME Cme Group Inc. Sold out 0.00% −0.11
ED Consolidated Edison Inc. Sold out 0.00% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.11
V Visa Inc. Class A Sold out 0.00% −0.11
PFGC Performance Food Group Co. Sold out 0.00% −0.11
EXC Exelon Corp. Sold out 0.00% −0.11
PH Parker Hannifin Corp. Sold out 0.00% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.11
FTV Fortive Corp. Sold out 0.00% −0.11

Portfolio Buys Q2 2024 → Q3 2024
K Kellanova New 2.08% +2.08
FYBR Frontier Communications Pare New 1.21% +1.21
TELL Tellurian Inc. New 1.21% +1.21
MCK McKesson Corp. Add +153.4% 2.08% +1.19
BSX Boston Scientific Corp. Add +123.8% 1.89% +1.17
ELAN Elanco Animal Health Inc. Add +26.9% 4.02% +1.14
TFX Teleflex Inc. Add +213.4% 1.31% +0.99
AZN Astrazeneca PLC-Spons ADR New 0.97% +0.97
FTW.U Eqv Ventures Acquisition Cor New 0.88% +0.88
CHUY Chuy's Holdings Inc. New 0.85% +0.85
TMO Thermo Fisher Scientific Inc. Add +39.4% 2.06% +0.84
SPR Spirit Aerosystems Hold Class A New 0.81% +0.81
CI The Cigna Group Add +30.6% 2.23% +0.72
NVO Novo-Nordisk A/S-Spons ADR Add +225.3% 1.03% +0.68
VLOSU M3-Brigade Acquisition V Cor New 0.64% +0.64
FBMS First Bancshares Inc. New 0.61% +0.61
VACHU Voyager Acquisition Corp. New 0.56% +0.56
SIMAU Sim Acquisition Corp. I New 0.51% +0.51
LPAAU Launch One Acquisition Corp. New 0.51% +0.51
HONDU HCM II Acquisition Corp. New 0.51% +0.51
HTLF Heartland Financial USA Inc. Add +4.7% 1.61% +0.50
VCICU Vine Hill Cap Invest-Unit New 0.47% +0.47
ICLR Icon PLC New 0.38% +0.38
SWN Southwestern Energy Co. Add +4.6% 2.29% +0.37
GATO Gatos Silver Inc. New 0.37% +0.37
SRCL Stericycle Inc. Add +4.6% 2.32% +0.37
POLEU Andretti Acquisition Corp. II New 0.36% +0.36
DFS Discover Financial Services Add +4.4% 2.07% +0.36
JNPR Juniper Networks Inc. Add +1.7% 2.39% +0.36
QDEL Quidelortho Corp. New 0.34% +0.34
RVNC Revance Therapeutics Inc. New 0.34% +0.34
ACHC Acadia Healthcare Co. Inc. New 0.31% +0.31
AXONICS INC Add +4.3% 2.14% +0.31
CTLT Catalent Inc. Add +4.4% 1.63% +0.29
ITI Iteris Inc. New 0.28% +0.28
AMED Amedisys Inc. Add +3.3% 1.59% +0.24
HCP Hashicorp Inc. Class A Add +4.6% 1.94% +0.23
REGN Regeneron Pharmaceuticals New 0.19% +0.19
ANSS Ansys Inc. Add +4.3% 1.80% +0.19
WST West Pharmaceutical Services Add +257.1% 0.26% +0.19
ICE Intercontinental Exchange Inc. New 0.18% +0.18
NWSA News Corp. Class A New 0.17% +0.17
VZIO Vizio Holding Corp. Class A Add +4.4% 1.20% +0.17
CL Colgate-Palmolive Co. New 0.17% +0.17
APG Api Group Corp. New 0.17% +0.17
WFRD Weatherford International PL New 0.17% +0.17
CDNS Cadence Design SYS Inc. New 0.17% +0.17
MCO Moody's Corp. New 0.17% +0.17
CFG Citizens Financial Group New 0.17% +0.17
EFX Equifax Inc. New 0.16% +0.16

Options Activity Q2 2024 → Q3 2024
INVESCO QQQ TR put Reduce -45.4% 1,319,600 $2.1M
GSK PLC call New 500,000 $490K
ISHARES TR put Sold out 443,000 $253Kbefore exit
STATE STR SPDR S&P 500 ETF T put Reduce -89.9% 134,100 $46K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Add +20.5% 41,100,000 $60.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +40.0% 51,260,000 $54.3M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +34.8% 50,798,000 $49.7M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Add +449.0% 41,206,000 $49.4M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +30.6% 40,600,000 $42.5M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +12.9% 38,510,000 $41.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 35,710,000 $40.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +30.2% 41,000,000 $39.7M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Add +34.4% 41,795,000 $38.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 39,930,000 $36.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 33,086,000 $35.7Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +32.5% 40,094,000 $34.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +166.9% 30,026,000 $32.0M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Add +21.1% 34,500,000 $32.0M
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Sold out 260,000 $31.6Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Add +24.7% 30,286,000 $28.4M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 27,269,000 $27.9Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 19,500,000 $19.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 16,408,000 $18.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -16.2% 18,100,000 $15.6M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +520.0% 310,000 $15.6M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -45.7% 16,188,000 $15.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -12.5% 14,000,000 $13.5M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +64.6% 12,717,000 $11.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Add +33.3% 10,000,000 $9.9M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Reduce -21.1% 10,500,000 $9.6M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 9,500,000 $9.4M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal Sold out 4,342,000 $3.8Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 3,000,000 $3.7Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 2,500,000 $3.4Mbefore exit
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal Sold out 4,000,000 $3.2Mbefore exit
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 3,035,000 $2.9Mbefore exit
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Sold out 3,000,000 $2.8Mbefore exit
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 3,000,000 $2.8Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Sold out 3,000,000 $2.5Mbefore exit
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Reduce -70.0% 1,500,000 $1.4M
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 Sold out 642,163 $1.2Mbefore exit
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Reduce -22.9% 731,972 $277K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 713,108 $250Kbefore exit
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 Reduce -20.2% 600,114 $54K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD