Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 550,000 | +550,000 | 0 | 34,705 | 3.96% | +34,705 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 500,000 | +500,000 | 0 | 30,390 | 3.46% | +30,390 |
| MATADOR RES CO(MTDR) | 0 | 450,000 | +450,000 | 0 | 30,047 | 3.42% | +30,047 |
| HALEON PLC(HLN) | 0 | 3,008,600 | +3,008,600 | 0 | 25,543 | 2.91% | +25,543 |
| TD SYNNEX CORPORATION(SNX) | 0 | 225,000 | +225,000 | 0 | 25,448 | 2.90% | +25,448 |
| BILIBILI INC | 0 | 1,836,271 | +1,836,271 | 0 | 20,566 | 2.34% | +20,566 |
| KASPI KZ JSC(KSPI) | 0 | 150,000 | +150,000 | 0 | 19,296 | 2.20% | +19,296 |
| ALBEMARLE CORP | 0 | 300,000 | +300,000 | 0 | 17,700 | 2.02% | +17,700 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 500,000 | +500,000 | 0 | 17,250 | 1.97% | +17,250 |
| VIPER ENERGY INC(VNOM) | 100,000 | 500,000 | +400,000 | 3,138 | 19,230 | 2.19% | +16,092 |
| BBB FOODS INC(TBBB) | 0 | 650,000 | +650,000 | 0 | 15,457 | 1.76% | +15,457 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 200,000 | +200,000 | 0 | 14,946 | 1.70% | +14,946 |
| ADT INC DEL(ADT) | 0 | 2,000,000 | +2,000,000 | 0 | 13,440 | 1.53% | +13,440 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 100,000 | +100,000 | 0 | 13,298 | 1.52% | +13,298 |
| TERRENO RLTY CORP(TRNO) | 0 | 200,000 | +200,000 | 0 | 13,280 | 1.51% | +13,280 |
| BLACKSTONE INC(BX) | 0 | 100,000 | +100,000 | 0 | 13,137 | 1.50% | +13,137 |
| PROLOGIS INC.(PLD) | 0 | 100,000 | +100,000 | 0 | 13,022 | 1.48% | +13,022 |
| FIRST WATCH RESTAURANT GROUP | 0 | 500,000 | +500,000 | 0 | 12,310 | 1.40% | +12,310 |
| MSTR 0.625 03/15/30 CVT PUT | 0 | 0 | 0 | 0 | 10,689 | 1.22% | +10,689 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,000 | +50,000 | 0 | 10,666 | 1.22% | +10,666 |
| SOTERA HEALTH CO(SHC) | 114,067 | 1,000,000 | +885,933 | 1,922 | 12,010 | 1.37% | +10,088 |
| API GROUP CORP(APG) | 0 | 250,000 | +250,000 | 0 | 9,818 | 1.12% | +9,818 |
| HESS MIDSTREAM LP(HESM) | 0 | 200,000 | +200,000 | 0 | 7,226 | 0.82% | +7,226 |
| COIN 0.250 04/01/30 CVT | 0 | 0 | 0 | 0 | 6,871 | 0.78% | +6,871 |
| SHARKNINJA INC(SN) | 52,000 | 150,500 | +98,500 | 2,661 | 9,375 | 1.07% | +6,714 |
| CADRE HLDGS INC(CDRE) | 0 | 184,570 | +184,570 | 0 | 6,681 | 0.76% | +6,681 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 25,000 | +25,000 | 0 | 6,676 | 0.76% | +6,676 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 6,520 | 0.74% | +6,520 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,096 | 0.69% | +6,096 |
| SOUTHWEST GAS HLDGS INC(SWX) | 25,000 | 100,000 | +75,000 | 1,584 | 7,613 | 0.87% | +6,029 |
| PAR TECHNOLOGY CORP | 0 | 129,366 | +129,366 | 0 | 5,868 | 0.67% | +5,868 |
| ASTERA LABS INC(ALAB) | 0 | 75,000 | +75,000 | 0 | 5,564 | 0.63% | +5,564 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 300,000 | +300,000 | 0 | 5,514 | 0.63% | +5,514 |
| DUN & BRADSTREET HLDGS INC | 0 | 536,800 | +536,800 | 0 | 5,389 | 0.61% | +5,389 |
| DWAHY 03/29/30 '30 CVT | 0 | 0 | 0 | 0 | 5,259 | 0.60% | +5,259 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 479,562 | +479,562 | 0 | 5,213 | 0.59% | +5,213 |
| MSTR 0.875 03/15/31 CVT PUT | 0 | 0 | 0 | 0 | 5,091 | 0.58% | +5,091 |
| RUN 4.000 03/01/30 CVT | 0 | 0 | 0 | 0 | 4,974 | 0.57% | +4,974 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 250,000 | +250,000 | 0 | 4,715 | 0.54% | +4,715 |
| MP 3.000 03/01/30 CVT | 0 | 0 | 0 | 0 | 4,663 | 0.53% | +4,663 |
| SYMBOTIC INC(SYM) | 0 | 100,000 | +100,000 | 0 | 4,500 | 0.51% | +4,500 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 300,000 | +300,000 | 0 | 4,425 | 0.50% | +4,425 |
| TALOS ENERGY INC(TALO) | 0 | 300,000 | +300,000 | 0 | 4,179 | 0.48% | +4,179 |
| REXR 4.375 03/15/27 CVT | 0 | 0 | 0 | 0 | 4,081 | 0.47% | +4,081 |
| SOFI 1.250 03/15/29 CVT(SOFI) | 0 | 0 | 0 | 0 | 4,063 | 0.46% | +4,063 |
| CAVA GROUP INC(CAVA) | 170,400 | 150,000 | -20,400 | 7,324 | 10,508 | 1.20% | +3,184 |
| REXR 4.125 03/15/29 CVT | 0 | 0 | 0 | 0 | 3,060 | 0.35% | +3,060 |
| SMITH DOUGLAS HOMES CORP | 0 | 95,000 | +95,000 | 0 | 2,822 | 0.32% | +2,822 |
| 1 800 FLOWERS COM INC | 0 | 256,570 | +256,570 | 0 | 2,779 | 0.32% | +2,779 |
| ESSENTIAL PPTYS RLTY TR INC | 25,000 | 125,000 | +100,000 | 639 | 3,333 | 0.38% | +2,694 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 80,000 | +80,000 | 0 | 2,549 | 0.29% | +2,549 |
| XRX 3.750 03/15/30 CVT | 0 | 0 | 0 | 0 | 2,548 | 0.29% | +2,548 |
| REDDIT INC(RDDT) | 0 | 50,000 | +50,000 | 0 | 2,466 | 0.28% | +2,466 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 191,978 | +191,978 | 0 | 2,292 | 0.26% | +2,292 |
| PROCORE TECHNOLOGIES INC(PCOR) | 169,026 | 169,026 | 0 | 11,700 | 13,889 | 1.58% | +2,189 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 67,500 | +67,500 | 0 | 2,087 | 0.24% | +2,087 |
| ODDITY TECH LTD SHS CL A | 70,000 | 120,000 | +50,000 | 3,257 | 5,214 | 0.59% | +1,957 |
| MEDIAALPHA INC | 0 | 76,736 | +76,736 | 0 | 1,563 | 0.18% | +1,563 |
| ICHOR HOLDINGS SHS | 0 | 37,885 | +37,885 | 0 | 1,463 | 0.17% | +1,463 |
| INTER & CO INC(INTR) | 0 | 250,000 | +250,000 | 0 | 1,428 | 0.16% | +1,428 |
| METAGENOMI INC | 0 | 125,000 | +125,000 | 0 | 1,319 | 0.15% | +1,319 |
| INTEGRAL AD SCIENCE HLDNG CO | 83,659 | 250,000 | +166,341 | 1,204 | 2,493 | 0.28% | +1,289 |
| GATES INDL CORP PLC ORD SHS | 750,000 | 635,000 | -115,000 | 10,065 | 11,246 | 1.28% | +1,181 |
| CG ONCOLOGY INC(CGON) | 0 | 25,000 | +25,000 | 0 | 1,098 | 0.13% | +1,098 |
| KINETIK HOLDINGS INC(KNTK) | 215,000 | 205,162 | -9,838 | 7,181 | 8,180 | 0.93% | +999 |
| KYVERNA THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 994 | 0.11% | +994 |
| MAPLEBEAR INC(CART) | 0 | 70,000 | +70,000 | 0 | 2,610 | 0.30% | +2,610 |
| NETSTREIT CORP(NTST) | 0 | 50,000 | +50,000 | 0 | 919 | 0.10% | +919 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 50,000 | +50,000 | 0 | 893 | 0.10% | +893 |
| BOWMAN CONSULTING GROUP LTD | 0 | 25,000 | +25,000 | 0 | 870 | 0.10% | +870 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 50,000 | +50,000 | 0 | 707 | 0.08% | +707 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 30,000 | +30,000 | 0 | 405 | 0.05% | +405 |
| LANDSEA HOMES CORP | 0 | 25,000 | +25,000 | 0 | 363 | 0.04% | +363 |
| DWAHY 03/30/29 '29 CVT | 0 | 0 | 0 | 0 | 268 | 0.03% | +268 |
| FIDELIS INSURANCE HOLDINGS L COM | 35,125 | 35,125 | 0 | 445 | 684 | 0.08% | +239 |
| LOGCO 6.950 08/04/26 CVT PUT | 0 | 0 | 0 | 756 | 995 | 0.11% | +238 |
| CHESAPEAKE UTILS CORP(CPK) | 50,000 | 50,000 | 0 | 5,282 | 5,365 | 0.61% | +84 |
| ARES ACQUISITION CORP II | 497,596 | 497,596 | 0 | 5,195 | 5,260 | 0.60% | +65 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 1,000,000 | +1,000,000 | 0 | 10,280 | 1.17% | +10,280 |
| SPRING VALLEY ACQUISTN CORP | 0 | 210,064 | +210,064 | 0 | 25 | 0.00% | +25 |
| PLANET LABS PBC(PL) | 0 | 40,000 | +40,000 | 0 | 102 | 0.01% | +102 |
| NABORS ENERGY TRANSITION COR | 599,800 | 599,800 | 0 | 6,241 | 6,238 | 0.71% | -3 |
| AUGMEDIX INC | 25,000 | 25,000 | 0 | 146 | 102 | 0.01% | -44 |
| KLAVIYO INC(KVYO) | 0 | 35,000 | +35,000 | 0 | 892 | 0.10% | +892 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 100,000 | 0 | 1,511 | 1,379 | 0.16% | -132 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 100,000 | 100,000 | 0 | 4,873 | 4,725 | 0.54% | -148 |
| NEUMORA THERAPEUTICS INC. | 10,000 | 0 | -10,000 | 171 | 0 | — | -170 |
| VICI PPTYS INC(VICI) | 0 | 100,000 | +100,000 | 0 | 2,979 | 0.34% | +2,979 |
| IDACORP INC(IDA) | 50,000 | 50,000 | 0 | 4,916 | 4,645 | 0.53% | -271 |
| ACELYRIN INC | 0 | 35,000 | +35,000 | 0 | 236 | 0.03% | +236 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 100,000 | 0 | -100,000 | 323 | 0 | — | -323 |
| SAGIMET BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 25,000 | 0 | -25,000 | 357 | 0 | — | -356 |
| UBIP 2.875 12/05/31 CVT PUT | 0 | 0 | 0 | 6,155 | 5,786 | 0.66% | -369 |
| CS DISCO INC | 50,000 | 0 | -50,000 | 380 | 0 | — | -379 |
| CARIBOU BIOSCIENCES INC | 75,000 | 0 | -75,000 | 430 | 0 | — | -430 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 0 | -10,000 | 461 | 0 | — | -461 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 10,000 | 0 | -10,000 | 478 | 0 | — | -478 |
| DEFINITIVE HEALTHCARE CORP | 50,000 | 0 | -50,000 | 497 | 0 | — | -497 |
| KODIAK GAS SVCS INC(KGS) | 0 | 200,000 | +200,000 | 0 | 5,468 | 0.62% | +5,468 |