Readystate Asset Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Readystate Asset Management LP reported 276 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.9% of the portfolio, followed by Hess (HES, 5.0%) and Albertsons Cos Class A (ACI, 3.2%). Compared with Q1 2024, it opened 191 new positions, sold out of 89, added to 41 and reduced 41. The biggest buy was Hess (HES, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001214659-24-014688 ↗ filed Aug 14, 2024
Holdings Value
Holdings 276 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 26.91% | 573,535 | $312.1M | Reduce -67.6% |
| HES Hess Corp. | 4.97% | 390,688 | $57.6M | Add +31.7% |
| ACI Albertsons Cos Inc. Class A | 3.18% | 1,865,471 | $36.8M | Add +14.3% |
| NET Cloudflare Inc. Class A | 2.54% | 355,560 | $29.5M | Add +87.7% |
| VERA Vera Therapeutics Inc. | 2.41% | 772,675 | $28.0M | Add +30.1% |
| RBLX Roblox Corp. Class A | 2.26% | 704,754 | $26.2M | Add +12.6% |
| DFS Discover Financial Services | 2.18% | 193,200 | $25.3M | New |
| WBD Warner Bros Discovery Inc. | 2.14% | 3,338,096 | $24.8M | Add +145.9% |
| CYTK Cytokinetics Inc. | 1.84% | 394,175 | $21.4M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 1.79% | 41,145 | $20.7M | New |
| EDR Endeavor Group Hold Class A | 1.76% | 756,600 | $20.5M | New |
| SRCL Stericycle Inc. | 1.71% | 340,200 | $19.8M | New |
| FLYW Flywire Corp.-Voting | 1.47% | 1,039,200 | $17.0M | New |
| X United States Steel Corp. | 1.42% | 436,528 | $16.5M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 157,039 | $15.6M | Add +77.1% |
| KEX Kirby Corp. | 1.34% | 129,778 | $15.5M | Reduce -41.9% |
| HCP Hashicorp Inc. Class A | 1.30% | 445,900 | $15.0M | New |
| ALB Albemarle Corp. | 1.14% | 138,194 | $13.2M | Reduce -14.1% |
| ITGR Integer Holdings Corp. | 0.92% | 91,745 | $10.6M | New |
| CERE Cerevel Therapeutics Holding | 0.87% | 248,027 | $10.1M | Add +1.7% |
| WRK Westrock Co. | 0.83% | 190,400 | $9.6M | No change |
| PAYO Payoneer Global Inc. | 0.81% | 1,690,856 | $9.4M | New |
| UTZ Utz Brands Inc. | 0.77% | 538,766 | $9.0M | Reduce -55.6% |
| GTM Zoominfo Technologies Inc. | 0.73% | 666,575 | $8.5M | New |
| SWN Southwestern Energy Co. | 0.73% | 1,249,741 | $8.4M | New |
| DOCU Docusign Inc. | 0.70% | 150,900 | $8.1M | Reduce -6.2% |
| CPRI Capri Holdings Ltd. | 0.69% | 242,125 | $8.0M | New |
| COHR Coherent Corp. | 0.69% | 110,102 | $8.0M | New |
| VZIO Vizio Holding Corp. Class A | 0.65% | 700,471 | $7.6M | New |
| HA Hawaiian Holdings Inc. | 0.64% | 599,684 | $7.5M | Add +1.7% |
| GPN Global Payments Inc. | 0.63% | 75,939 | $7.3M | Add +13.5% |
| GT Goodyear Tire & Rubber Co. | 0.62% | 637,141 | $7.2M | Reduce -2.3% |
| NTNX Nutanix Inc. Class A | 0.62% | 126,837 | $7.2M | Reduce -63.4% |
| GWRE Guidewire Software Inc. | 0.59% | 50,000 | $6.9M | New |
| M Macy's Inc. | 0.56% | 340,411 | $6.5M | Add +31.4% |
| CELH Celsius Holdings Inc. | 0.56% | 112,823 | $6.4M | Reduce -36.2% |
| RVMD Revolution Medicines Inc. | 0.55% | 163,241 | $6.3M | Add +142.6% |
| PARAA Paramount Global Class B | 0.54% | 598,770 | $6.2M | Add +23.2% |
| COGT Cogent Biosciences Inc. | 0.53% | 734,197 | $6.2M | Add +36.7% |
| LBRDK Liberty Broadband-C | 0.53% | 111,077 | $6.1M | Add +96.3% |
| HUBS HubSpot Inc. | 0.51% | 10,002 | $5.9M | New |
| ZS Zscaler Inc. | 0.49% | 29,390 | $5.6M | New |
| CCO Clear Channel Outdoor Holdin | 0.48% | 3,985,121 | $5.6M | Add +147.6% |
| KROS Keros Therapeutics Inc. | 0.45% | 113,823 | $5.2M | Add +20.6% |
| UPS United Parcel Service Class B | 0.44% | 37,663 | $5.2M | New |
| MCHP Microchip Technology Inc. | 0.44% | 55,300 | $5.1M | New |
| AXONICS INC | 0.43% | 74,900 | $5.0M | New |
| NCNO Ncino Inc. | 0.43% | 157,508 | $5.0M | Reduce -29.2% |
| UNFI United Natural Foods Inc. | 0.41% | 360,436 | $4.7M | Add +41.8% |
| CNC Centene Corp. | 0.40% | 69,594 | $4.6M | New |
| INTC Intel Corp. | 0.39% | 147,598 | $4.6M | Reduce -8.5% |
| MERC Mercer International Inc. | 0.39% | 534,788 | $4.6M | Add +42.7% |
| NCLH Norwegian Cruise Line Holdin | 0.39% | 238,553 | $4.5M | Add +192.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.38% | 198,165 | $4.4M | Add +19.2% |
| ANNX Annexon Inc. | 0.37% | 883,448 | $4.3M | New |
| OKLO Oklo Inc. | 0.37% | 502,190 | $4.3M | Reduce -13.0% |
| OGN Organon & Co. | 0.34% | 192,969 | $4.0M | Reduce -40.3% |
| ATSG Air Transport Services Group | 0.34% | 287,409 | $4.0M | Add +41.1% |
| RIG Transocean Ltd. | 0.30% | 659,094 | $3.5M | Add +179.2% |
| BASE Couchbase Inc. | 0.30% | 190,934 | $3.5M | Reduce -34.4% |
| ACCO Acco Brands Corp. | 0.29% | 722,469 | $3.4M | Add +27.8% |
| PENN Penn Entertainment Inc. | 0.29% | 174,669 | $3.4M | Reduce -11.3% |
| ROL Rollins Inc. | 0.29% | 68,645 | $3.3M | New |
| MTTR Matterport Inc. | 0.29% | 745,765 | $3.3M | New |
| ALT Altimmune Inc. | 0.28% | 486,738 | $3.2M | Reduce -41.1% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 57,970 | $3.0M | New |
| CAG Conagra Brands Inc. | 0.25% | 103,858 | $3.0M | New |
| W Wayfair Inc. Class A | 0.25% | 55,833 | $2.9M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 234,286 | $2.9M | Add +52.1% |
| CYRX Cryoport Inc. | 0.25% | 420,365 | $2.9M | Add +820.6% |
| VSXY Victoria's Secret & Co. | 0.25% | 161,531 | $2.9M | Reduce -10.8% |
| GTLS Chart Industries Inc. | 0.23% | 18,811 | $2.7M | Reduce -15.0% |
| WWW Wolverine World Wide Inc. | 0.23% | 199,655 | $2.7M | Reduce -31.5% |
| FWONK Liberty Media Corp. Class C | 0.23% | 36,600 | $2.6M | New |
| CRUS Cirrus Logic Inc. | 0.22% | 20,000 | $2.6M | New |
| HOUS Anywhere Real Estate Inc. | 0.22% | 756,727 | $2.5M | Add +130.0% |
| PODD Insulet Corp. | 0.21% | 12,129 | $2.4M | New |
| CZR Caesars Entertainment Inc. | 0.21% | 60,390 | $2.4M | Reduce -1.3% |
| QRVO Qorvo Inc. | 0.21% | 20,575 | $2.4M | Reduce -76.0% |
| BHC Bausch Health Cos Inc. | 0.20% | 340,761 | $2.4M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 9,600 | $2.3M | New |
| SVC Service Pptys TR | 0.20% | 449,654 | $2.3M | Add +19.9% |
| PBPB Potbelly Corp. | 0.20% | 283,267 | $2.3M | Reduce -45.1% |
| ALIT Alight Inc. Class A | 0.20% | 307,500 | $2.3M | No change |
| AMPL Amplitude Inc. Class A | 0.19% | 253,445 | $2.3M | Reduce -71.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 30,500 | $2.2M | Add +159.2% |
| LULU Lululemon Athletica Inc. | 0.18% | 7,128 | $2.1M | Add +35.1% |
| CWK Cushman & Wakefield UK Holdc | 0.18% | 198,548 | $2.1M | Reduce -11.2% |
| WHR Whirlpool Corp. | 0.17% | 19,815 | $2.0M | Add +36.8% |
| NOW ServiceNow Inc. | 0.17% | 2,500 | $2.0M | Add +90.7% |
| NBR Nabors Industries Ltd. | 0.15% | 24,215 | $1.7M | Add +79.7% |
| MODVQ Modivcare Inc. | 0.14% | 63,679 | $1.7M | Reduce -10.4% |
| RPD RAPID7 Inc. | 0.14% | 37,908 | $1.6M | New |
| LITE Lumentum Holdings Inc. | 0.14% | 31,871 | $1.6M | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.14% | 200,000 | $1.6M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.13% | 56,492 | $1.5M | New |
| KHC The Kraft Heinz Co. | 0.12% | 44,397 | $1.4M | New |
| GM General Motors Co. | 0.12% | 30,338 | $1.4M | New |
| WEC WEC Energy Group Inc. | 0.12% | 16,991 | $1.3M | New |
| ARKO Arko Corp. | 0.11% | 206,127 | $1.3M | New |
| SGML Sigma Lithium Corp. | 0.11% | 106,918 | $1.3M | New |
| ITOS Iteos Therapeutics Inc. | 0.11% | 86,119 | $1.3M | Reduce -53.9% |
| SEE Sealed Air Corp. | 0.11% | 36,387 | $1.3M | Add +8.8% |
| STX Seagate Technology Holdings | 0.10% | 11,442 | $1.2M | New |
| ED Consolidated Edison Inc. | 0.10% | 12,462 | $1.1M | New |
| HRL Hormel Foods Corp. | 0.09% | 34,716 | $1.1M | New |
| FPH Five Point Holdings LLC Class A | 0.09% | 354,404 | $1.0M | Reduce -0.3% |
| TNL Travel + Leisure Co. | 0.09% | 23,051 | $1.0M | Add +24.7% |
| BTU Peabody Energy Corp. | 0.09% | 46,760 | $1.0M | New |
| PYCR Paycor HCM Inc. | 0.08% | 75,753 | $962K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.08% | 7,300 | $953K | New |
| PHM Pultegroup Inc. | 0.08% | 8,350 | $919K | Add +149.3% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 15,199 | $919K | Reduce -64.7% |
| XOM Exxon Mobil Corp. | 0.08% | 7,896 | $909K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 10,911 | $898K | Reduce -14.3% |
| TSN Tyson Foods Inc. Class A | 0.08% | 15,593 | $891K | New |
| MCD McDonald's Corp. | 0.07% | 3,315 | $845K | Reduce -20.6% |
| CVE Cenovus Energy Inc. | 0.07% | 41,914 | $824K | New |
| BG Bunge Global SA | 0.07% | 7,601 | $812K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.07% | 393,282 | $802K | Add +10.0% |
| PPL PPL Corp. | 0.07% | 28,961 | $801K | New |
| L Loews Corp. | 0.07% | 10,626 | $794K | New |
| IBRX Immunitybio Inc. | 0.07% | 124,885 | $789K | New |
| LEG Leggett & Platt Inc. | 0.07% | 67,594 | $775K | Add +315.7% |
| KMI Kinder Morgan Inc. | 0.07% | 38,575 | $766K | New |
| APA Apa Corp. | 0.07% | 25,726 | $757K | New |
| ZTS Zoetis Inc. | 0.07% | 4,364 | $757K | Add +45.2% |
| NVST Envista Holdings Corp. | 0.06% | 43,728 | $727K | Reduce -33.6% |
| DUK Duke Energy Corp. | 0.06% | 6,988 | $700K | Add +124.8% |
| PEG Public Service Enterprise GP | 0.06% | 9,311 | $686K | New |
| LNG Cheniere Energy Inc. | 0.06% | 3,913 | $684K | New |
| SWK Stanley Black & Decker Inc. | 0.06% | 8,318 | $665K | New |
| CCK Crown Holdings Inc. | 0.06% | 8,793 | $654K | New |
| AEE Ameren Corporation | 0.06% | 9,178 | $653K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 10,232 | $645K | New |
| CMI Cummins Inc. | 0.06% | 2,325 | $644K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 3,708 | $643K | New |
| MO Altria Group Inc. | 0.05% | 13,953 | $636K | New |
| PM Philip Morris International | 0.05% | 6,238 | $632K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 6,553 | $627K | New |
| FSK FS KKR Capital Corp. | 0.05% | 31,210 | $616K | New |
| IDA Idacorp Inc. | 0.05% | 6,606 | $615K | New |
| PNW Pinnacle West Capital | 0.05% | 7,776 | $594K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 12,871 | $582K | New |
| DTE DTE Energy Company | 0.05% | 5,079 | $564K | New |
| CNA Cna Financial Corp. | 0.05% | 11,898 | $548K | New |
| AVA Avista Corp. | 0.05% | 15,692 | $543K | New |
| SON Sonoco Products Co. | 0.05% | 10,682 | $542K | New |
| AWK American Water Works Co. Inc. | 0.05% | 4,194 | $542K | New |
| MTX Minerals Technologies Inc. | 0.05% | 6,459 | $537K | New |
| CNO Cno Financial Group Inc. | 0.05% | 19,329 | $536K | New |
| HTO H2O America filed as SJW GROUP | 0.05% | 9,818 | $532K | New |
| BKH Black Hills Corp. | 0.05% | 9,737 | $529K | New |
| HAL Halliburton Co. | 0.05% | 15,500 | $524K | New |
| FOX Fox Corp. Class B | 0.04% | 16,189 | $518K | New |
| RF Regions Financial Corp. | 0.04% | 25,661 | $514K | New |
| FHB First Hawaiian Inc. | 0.04% | 24,730 | $513K | New |
| K Kellanova | 0.04% | 8,892 | $513K | New |
| WTRG Essential Utilities Inc. | 0.04% | 13,410 | $501K | New |
| TFC Truist Financial Corp. | 0.04% | 12,796 | $497K | New |
| MUR Murphy Oil Corp. | 0.04% | 11,999 | $495K | New |
| PNC PNC Financial Services Group | 0.04% | 3,181 | $495K | New |
| NFG National Fuel Gas Co. | 0.04% | 9,099 | $493K | New |
| SBH Sally Beauty Holdings Inc. | 0.04% | 45,568 | $489K | Add +119.6% |
| PB Prosperity Bancshares Inc. | 0.04% | 7,801 | $477K | New |
| BOKF Bok Financial Corporation | 0.04% | 5,191 | $476K | New |
| MRO Marathon Oil Corp. | 0.04% | 16,438 | $471K | New |
| SAVEQ Spirit Airlines Inc. | 0.04% | 128,134 | $469K | Reduce -58.0% |
| DAL Delta Air Lines Inc. | 0.04% | 9,817 | $466K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 3,075 | $465K | New |
| HOMB Home Bancshares Inc. | 0.04% | 19,421 | $465K | New |
| NKE Nike Inc. Class B | 0.04% | 6,163 | $465K | Reduce -83.4% |
| ASB Associated Banc-Corp. | 0.04% | 21,951 | $464K | New |
| PSEC Prospect Capital Corp. | 0.04% | 82,898 | $458K | New |
| OVV Ovintiv Inc. | 0.04% | 9,765 | $458K | New |
| GTHX G1 Therapeutics Inc. | 0.04% | 199,358 | $455K | New |
| AMCR Amcor PLC | 0.04% | 46,441 | $454K | New |
| NOMD Nomad Foods Ltd. | 0.04% | 27,178 | $448K | New |
| ABCB Ameris Bancorp | 0.04% | 8,745 | $440K | New |
| CNX CNX Resources Corp. | 0.04% | 18,091 | $440K | New |
| NTRS Northern Trust Corp. | 0.04% | 5,215 | $438K | New |
| BL Blackline Inc. | 0.04% | 9,039 | $438K | Reduce -96.4% |
| NAVI Navient Corp. | 0.04% | 30,067 | $438K | New |
| TCBI Texas Capital Bancshares Inc. | 0.04% | 7,143 | $437K | New |
| ONB Old National Bancorp | 0.04% | 25,387 | $436K | New |
| WBS Webster Financial Corp. | 0.04% | 9,809 | $428K | New |
| MGM MGM Resorts International | 0.04% | 9,578 | $426K | New |
| PAYX Paychex Inc. | 0.04% | 3,585 | $425K | New |
| AGR Avangrid Inc. | 0.04% | 11,945 | $424K | New |
| CFG Citizens Financial Group | 0.04% | 11,762 | $424K | New |
| SEB Seaboard Corp. | 0.04% | 134 | $424K | New |
| CMRE Costamare Inc. | 0.04% | 25,658 | $422K | New |
| HWC Hancock Whitney Corp. | 0.04% | 8,725 | $417K | New |
| KEY Keycorp | 0.04% | 29,292 | $416K | New |
| D Dominion Energy Inc. | 0.04% | 8,477 | $415K | New |
| LEA Lear Corp. | 0.04% | 3,634 | $415K | New |
| FULT Fulton Financial Corp. | 0.04% | 24,301 | $413K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.04% | 58,607 | $410K | Reduce -32.3% |
| UBSI United Bankshares Inc. | 0.04% | 12,598 | $409K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 5,066 | $405K | New |
| TALO Talos Energy Inc. | 0.04% | 33,371 | $405K | New |
| CATY Cathay General Bancorp | 0.03% | 10,696 | $403K | New |
| VAC Marriott Vacations World | 0.03% | 4,618 | $403K | New |
| UCB United Community Banks | 0.03% | 15,804 | $402K | New |
| WST West Pharmaceutical Services | 0.03% | 1,215 | $400K | New |
| ALK Alaska Air Group Inc. | 0.03% | 9,817 | $397K | New |
| SSB Southstate Bank Corp. | 0.03% | 5,163 | $395K | New |
| INFN Infinera Corp. | 0.03% | 63,882 | $389K | New |
| RGLD Royal Gold Inc. | 0.03% | 3,108 | $389K | New |
| CMA Comerica Inc. | 0.03% | 7,445 | $380K | New |
| WAFD Wafd Inc. | 0.03% | 13,241 | $378K | New |
| NOV Nov Inc. | 0.03% | 19,886 | $378K | New |
| COLB Columbia Banking System Inc. | 0.03% | 18,955 | $377K | New |
| MOS The Mosaic Co. | 0.03% | 12,923 | $373K | New |
| TGNA Tegna Inc. | 0.03% | 26,768 | $373K | New |
| BERY Berry Global Group Inc. | 0.03% | 6,300 | $371K | New |
| INDB Independent Bank Corp. | 0.03% | 7,291 | $370K | New |
| FIBK First Interstate Bancsys-A | 0.03% | 13,107 | $364K | New |
| BWA Borgwarner Inc. | 0.03% | 11,202 | $361K | New |
| VALE Vale SA-SP ADR | 0.03% | 32,223 | $360K | Reduce -85.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 15,339 | $352K | New |
| BP BP PLC-Spons ADR | 0.03% | 9,687 | $350K | New |
| SHOP Shopify Inc. Class A | 0.03% | 5,240 | $346K | New |
| RES RPC Inc. | 0.03% | 54,475 | $340K | New |
| ENFN Enfusion Inc. Class A | 0.03% | 39,915 | $340K | New |
| VTLE Vital Energy Inc. | 0.03% | 7,553 | $339K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 10,088 | $331K | New |
| CWEN Clearway Energy Inc. Class C | 0.03% | 13,405 | $331K | New |
| AY Atlantica Sustainable Infras | 0.03% | 14,747 | $324K | New |
| PFS Provident Financial Services | 0.03% | 22,452 | $322K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.03% | 15,668 | $321K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 6,509 | $316K | New |
| XLK SS Technology Select Sector | 0.03% | 1,393 | $315K | New |
| EQT Eqt Corp. | 0.03% | 8,478 | $314K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,525 | $311K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,514 | $307K | New |
| THS Treehouse Foods Inc. | 0.03% | 8,322 | $305K | New |
| IBTX Independent Bank Group Inc. | 0.03% | 6,658 | $303K | New |
| DAN Dana Inc. | 0.03% | 24,902 | $302K | New |
| HTLF Heartland Financial USA Inc. | 0.03% | 6,643 | $295K | New |
| OZK Bank Ozk | 0.03% | 7,071 | $290K | New |
| AR Antero Resources Corp. | 0.02% | 8,848 | $289K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 27,776 | $288K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 951 | $284K | New |
| CNXC Concentrix Corp. | 0.02% | 4,403 | $279K | New |
| PGR Progressive Corp. | 0.02% | 1,336 | $278K | New |
| PUMP Propetro Holding Corp. | 0.02% | 31,860 | $276K | New |
| EXPE Expedia Group Inc. | 0.02% | 2,192 | $276K | Reduce -86.0% |
| AAL American Airlines Group Inc. | 0.02% | 24,144 | $274K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 3,868 | $272K | New |
| CRK Comstock Resources Inc. | 0.02% | 26,199 | $272K | New |
| PEP Pepsico Inc. | 0.02% | 1,647 | $272K | New |
| ADNT Adient PLC | 0.02% | 10,924 | $270K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 5,600 | $267K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 5,386 | $262K | Reduce -4.8% |
| SLCA US Silica Holdings Inc. | 0.02% | 16,814 | $260K | New |
| CABO Cable One Inc. | 0.02% | 721 | $255K | New |
| ALGT Allegiant Travel Co. | 0.02% | 5,045 | $253K | New |
| QSR Restaurant Brands Intern | 0.02% | 3,510 | $247K | New |
| CI The Cigna Group | 0.02% | 742 | $245K | New |
| RTX RTX Corp. | 0.02% | 2,409 | $242K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,051 | $240K | New |
| VLY Valley National Bancorp | 0.02% | 34,325 | $240K | New |
| STLD Steel Dynamics Inc. | 0.02% | 1,812 | $235K | New |
| AS Amer Sports Inc. | 0.02% | 18,119 | $228K | Reduce -96.4% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 18,619 | $225K | New |
| UBS UBS Group AG-Reg | 0.02% | 7,511 | $222K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,239 | $212K | Reduce -84.0% |
| COP Conocophillips | 0.02% | 1,750 | $200K | New |
| KVUE Kenvue Inc. | 0.02% | 10,899 | $198K | New |
| HAIN Hain Celestial Group Inc. | 0.02% | 27,050 | $187K | New |
| REKR Rekor Systems Inc. | 0.02% | 114,965 | $178K | New |
| HL Hecla Mining Co. | 0.01% | 35,402 | $172K | New |
| RLGT Radiant Logistics Inc. | 0.01% | 30,000 | $171K | New |
| EDIT Editas Medicine Inc. | 0.01% | 29,020 | $136K | New |
| FLG New York Community Bancorp | 0.01% | 25,532 | $82K | New |
Options reported separately and not counted above: SPY puts ($148.8M), IWM calls ($122.1M), IWM puts ($61.1M), ADBE puts ($14.2M), UTHR calls ($13.3M), ADBE calls ($11.4M), DKS calls ($9.7M), RPD calls ($8.6M), NTAP puts ($8.5M), UTHR puts ($8.1M), CNC calls ($7.9M), KMB puts ($7.9M), and 348 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $945.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 60,000,000 | $105.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 54,500,000 | $79.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 39,940,000 | $79.2M | Reduce -3.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 43,000,000 | $57.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 85,500,000 | $47.5M | Reduce -17.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 41,991,000 | $46.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,000,000 | $37.6M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 37,500,000 | $36.4M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 21,994,000 | $34.1M | Reduce -24.1% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 24,500,000 | $30.1M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 32,346,000 | $29.7M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 22,500,000 | $29.0M | Reduce -39.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 28,500,000 | $25.6M | Reduce -14.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 20,000,000 | $24.9M | Reduce -28.6% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 25,500,000 | $24.9M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 24,000,000 | $22.5M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 14,750,000 | $21.5M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,800,000 | $20.8M | Reduce -36.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 18,288,000 | $17.1M | Reduce -17.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 20,000,000 | $16.0M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,264,000 | $15.3M | Reduce -70.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $14.2M | Reduce -52.0% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $13.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 13,249,000 | $13.2M | Reduce -18.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 13,000,000 | $11.9M | Reduce -62.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 11,500,000 | $11.2M | Reduce -30.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 10,000,000 | $11.1M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 12,500,000 | $10.8M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $9.2M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.2M | Reduce -44.4% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 7,025,000 | $8.6M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 10,500,000 | $7.9M | Reduce -43.2% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 10,000,000 | $5.2M | Reduce -9.1% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 4,250,000 | $5.2M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 8,000,000 | $5.2M | Add +166.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 5,000,000 | $3.9M | Reduce -75.0% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 3,000,000 | $2.8M | Reduce -45.5% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,290,000 | $571K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.6% | 26.91% | −23.37 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.42 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.73 |
| AVTR Avantor Inc. | Sold out | 0.00% | −1.55 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.93 |
| BL Blackline Inc. | Reduce -96.4% | 0.04% | −0.85 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.82 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.80 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.62 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.58 |
| NTNX Nutanix Inc. Class A | Reduce -63.4% | 0.62% | −0.54 |
| UTZ Utz Brands Inc. | Reduce -55.6% | 0.77% | −0.44 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.44 |
| AS Amer Sports Inc. | Reduce -96.4% | 0.02% | −0.43 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.39 |
| QRVO Qorvo Inc. | Reduce -76.0% | 0.21% | −0.33 |
| AMPL Amplitude Inc. Class A | Reduce -71.0% | 0.19% | −0.32 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.29 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.27 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.27 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.25 |
| CELH Celsius Holdings Inc. | Reduce -36.2% | 0.56% | −0.24 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.24 |
| GERN Geron Corp. | Sold out | 0.00% | −0.21 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.20 |
| ALT Altimmune Inc. | Reduce -41.1% | 0.28% | −0.18 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.18 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.18 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.17 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.17 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -83.4% | 0.04% | −0.15 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.14 |
| PBPB Potbelly Corp. | Reduce -45.1% | 0.20% | −0.14 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.12 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| VALE Vale SA-SP ADR | Reduce -85.7% | 0.03% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| BASE Couchbase Inc. | Reduce -34.4% | 0.30% | −0.11 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| HES Hess Corp. | Add +31.7% | 4.97% | +2.51 |
| DFS Discover Financial Services | New | 2.18% | +2.18 |
| META Meta Platforms Inc. Class A | New | 1.79% | +1.79 |
| EDR Endeavor Group Hold Class A | New | 1.76% | +1.76 |
| SRCL Stericycle Inc. | New | 1.71% | +1.71 |
| NET Cloudflare Inc. Class A | Add +87.7% | 2.54% | +1.54 |
| WBD Warner Bros Discovery Inc. | Add +145.9% | 2.14% | +1.50 |
| FLYW Flywire Corp.-Voting | New | 1.47% | +1.47 |
| HCP Hashicorp Inc. Class A | New | 1.30% | +1.30 |
| ACI Albertsons Cos Inc. Class A | Add +14.3% | 3.18% | +1.28 |
| VERA Vera Therapeutics Inc. | Add +30.1% | 2.41% | +1.02 |
| RBLX Roblox Corp. Class A | Add +12.6% | 2.26% | +0.97 |
| ITGR Integer Holdings Corp. | New | 0.92% | +0.92 |
| PAYO Payoneer Global Inc. | New | 0.81% | +0.81 |
| DIS The Walt Disney Co. | Add +77.1% | 1.34% | +0.76 |
| GTM Zoominfo Technologies Inc. | New | 0.73% | +0.73 |
| SWN Southwestern Energy Co. | New | 0.73% | +0.73 |
| CPRI Capri Holdings Ltd. | New | 0.69% | +0.69 |
| COHR Coherent Corp. | New | 0.69% | +0.69 |
| VZIO Vizio Holding Corp. Class A | New | 0.65% | +0.65 |
| GWRE Guidewire Software Inc. | New | 0.59% | +0.59 |
| HUBS HubSpot Inc. | New | 0.51% | +0.51 |
| ZS Zscaler Inc. | New | 0.49% | +0.49 |
| UPS United Parcel Service Class B | New | 0.44% | +0.44 |
| MCHP Microchip Technology Inc. | New | 0.44% | +0.44 |
| AXONICS INC | New | 0.43% | +0.43 |
| RVMD Revolution Medicines Inc. | Add +142.6% | 0.55% | +0.43 |
| CNC Centene Corp. | New | 0.40% | +0.40 |
| ANNX Annexon Inc. | New | 0.37% | +0.37 |
| LBRDK Liberty Broadband-C | Add +96.3% | 0.53% | +0.35 |
| CCO Clear Channel Outdoor Holdin | Add +147.6% | 0.48% | +0.34 |
| COGT Cogent Biosciences Inc. | Add +36.7% | 0.53% | +0.34 |
| CERE Cerevel Therapeutics Holding | Add +1.7% | 0.87% | +0.32 |
| NCLH Norwegian Cruise Line Holdin | Add +192.2% | 0.39% | +0.29 |
| ROL Rollins Inc. | New | 0.29% | +0.29 |
| MTTR Matterport Inc. | New | 0.29% | +0.29 |
| M Macy's Inc. | Add +31.4% | 0.56% | +0.28 |
| HALO Halozyme Therapeutics Inc. | New | 0.26% | +0.26 |
| CAG Conagra Brands Inc. | New | 0.25% | +0.25 |
| W Wayfair Inc. Class A | New | 0.25% | +0.25 |
| UNFI United Natural Foods Inc. | Add +41.8% | 0.41% | +0.25 |
| FWONK Liberty Media Corp. Class C | New | 0.23% | +0.23 |
| PARAA Paramount Global Class B | Add +23.2% | 0.54% | +0.23 |
| RIG Transocean Ltd. | Add +179.2% | 0.30% | +0.22 |
| CRUS Cirrus Logic Inc. | New | 0.22% | +0.22 |
| HA Hawaiian Holdings Inc. | Add +1.7% | 0.64% | +0.22 |
| PODD Insulet Corp. | New | 0.21% | +0.21 |
| CYRX Cryoport Inc. | Add +820.6% | 0.25% | +0.21 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| ATSG Air Transport Services Group | Add +41.1% | 0.34% | +0.19 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +42.0% | 273,500 | $148.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -60.7% | 602,000 | $122.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -60.8% | 301,000 | $61.1M |
| DE Deere & Co. | put | Sold out | 62,100 | $25.5Mbefore exit |
| DPZ Domino's Pizza Inc. | put | Sold out | 45,000 | $22.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 42,600 | $22.3Mbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 117,500 | $19.4Mbefore exit |
| HSY The Hershey Co. | put | Sold out | 98,600 | $19.2Mbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 341,800 | $18.5Mbefore exit |
| HSY The Hershey Co. | call | Sold out | 93,100 | $18.1Mbefore exit |
| DECK Deckers Outdoor Corp. | put | Sold out | 18,200 | $17.1Mbefore exit |
| INTU Intuit Inc. | put | Sold out | 25,500 | $16.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 513,500 | $16.2Mbefore exit |
| DD Dupont DE Nemours Inc. | call | Sold out | 205,200 | $15.7Mbefore exit |
| ADBE Adobe Inc. | put | Add +114.3% | 25,500 | $14.2M |
| AGNC AGNC Investment Corp. | call | Sold out | 1,425,900 | $14.1Mbefore exit |
| VEEV Veeva Systems Inc. Class A | put | Sold out | 60,000 | $13.9Mbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 196,000 | $13.4Mbefore exit |
| UTHR United Therapeutics Corp. | call | New | 41,800 | $13.3M |
| MRO Marathon Oil Corp. | put | Sold out | 449,300 | $12.7Mbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 136,000 | $12.4Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 131,700 | $12.0Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 219,300 | $11.9Mbefore exit |
| INTU Intuit Inc. | call | Sold out | 18,100 | $11.8Mbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 129,700 | $11.6Mbefore exit |
| ZM Zoom Communications Inc. | put | Sold out | 175,400 | $11.5Mbefore exit |
| ADBE Adobe Inc. | call | Add +57.3% | 20,600 | $11.4M |
| ABNB Airbnb Inc. Class A | call | Sold out | 68,900 | $11.4Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 81,100 | $11.3Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 182,700 | $11.0Mbefore exit |
| AEP American Electric Power | put | Sold out | 125,800 | $10.8Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 77,900 | $10.8Mbefore exit |
| CLX Clorox Company | put | Sold out | 70,600 | $10.8Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 37,700 | $10.7Mbefore exit |
| AGNC AGNC Investment Corp. | put | Sold out | 1,068,800 | $10.6Mbefore exit |
| LVS Las Vegas Sands Corp. | put | Sold out | 202,600 | $10.5Mbefore exit |
| MOS The Mosaic Co. | put | Sold out | 321,300 | $10.4Mbefore exit |
| LVS Las Vegas Sands Corp. | call | Sold out | 200,900 | $10.4Mbefore exit |
| RL Ralph Lauren Corp. | put | Sold out | 55,100 | $10.3Mbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 148,900 | $10.2Mbefore exit |
| CVS CVS Health Corp. | put | Sold out | 127,000 | $10.1Mbefore exit |
| DPZ Domino's Pizza Inc. | call | Sold out | 20,300 | $10.1Mbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 200,600 | $10.0Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 316,300 | $10.0Mbefore exit |
| ZM Zoom Communications Inc. | call | Sold out | 151,600 | $9.9Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 428,000 | $9.7Mbefore exit |
| DKS Dick's Sporting Goods Inc. | call | New | 45,200 | $9.7M |
| VLO Valero Energy Corp. | put | Sold out | 56,500 | $9.6Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 76,300 | $9.6Mbefore exit |
| VEEV Veeva Systems Inc. Class A | call | Sold out | 41,300 | $9.6Mbefore exit |
Showing the first 50 of 750.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 60,000,000 | $105.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 54,500,000 | $79.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -3.6% | 39,940,000 | $79.2M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 43,000,000 | $57.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -17.0% | 85,500,000 | $47.5M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -24.1% | 21,994,000 | $34.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -39.2% | 22,500,000 | $29.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 28,000,000 | $25.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -14.9% | 28,500,000 | $25.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -28.6% | 20,000,000 | $24.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 25,000,000 | $23.6Mbefore exit |
| MODEL N INC (MODN 1.875 03/15/28) | NOTE 1.875% 3/1 · principal | Sold out | 23,200,000 | $22.4Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -36.3% | 15,800,000 | $20.8M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Reduce -17.9% | 18,288,000 | $17.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 20,000,000 | $16.0M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -70.9% | 7,264,000 | $15.3M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 13,800,000 | $14.6Mbefore exit |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Sold out | 15,000,000 | $14.2Mbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -52.0% | 15,700,000 | $14.2M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -18.5% | 13,249,000 | $13.2M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 14,500,000 | $12.6Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -62.9% | 13,000,000 | $11.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -30.3% | 11,500,000 | $11.2M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 10,000,000 | $11.1M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 8,700,000 | $9.6Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000,000 | $9.2M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Reduce -44.4% | 10,000,000 | $9.2M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 6,125,000 | $7.9Mbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -43.2% | 10,500,000 | $7.9M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 8,227,000 | $7.7Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 8,000,000 | $7.4Mbefore exit |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 4,750,000 | $5.9Mbefore exit |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Reduce -9.1% | 10,000,000 | $5.2M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +166.7% | 8,000,000 | $5.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -75.0% | 5,000,000 | $3.9M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 4,500,000 | $2.8Mbefore exit |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -45.5% | 3,000,000 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $1.5B | WBD, NSC, HSY, IMNM, ABVX |
| Q1 2026 | 337 | $973.8M | NSC, WBD, SLNO, MASI, IMNM |
| Q4 2025 | 304 | $1.3B | IVV, HSY, CYBR, BMY, SLNO |
| Q3 2025 | 273 | $1.0B | LQD, CYBR, EXAS, WK, VRNA |
| Q2 2025 | 521 | $1.3B | HYG, HSY, EXAS, BPMC, JNPR |
| Q1 2025 | 339 | $1.1B | HYG, ITCI, K, LQD, FYBR |
| Q4 2024 | 347 | $1.3B | IVV, HES, K, X, HCP |
| Q3 2024 | 222 | $793.1M | HES, HCP, TENB, ACI, DFS |
| Q2 2024 | 276 | $1.2B | SPY, HES, ACI, NET, VERA |
| Q1 2024 | 174 | $1.8B | SPY, HES, PXD, ACI, CYTK |