Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 700,000 | +700,000 | 0 | 120,680 | 5.97% | +120,680 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000,000 | +1,000,000 | 0 | 118,540 | 5.87% | +118,540 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,250,000 | +1,250,000 | 0 | 117,313 | 5.81% | +117,313 |
| PINGA 0.875 07/22/29 | 0 | 72,500,000 | +72,500,000 | 0 | 93,090 | 4.61% | +93,090 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,400,000 | +1,400,000 | 0 | 83,202 | 4.12% | +83,202 |
| LINEAGE INC(LINE) | 0 | 1,000,100 | +1,000,100 | 0 | 78,388 | 3.88% | +78,388 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 5,695,561 | +5,695,561 | 0 | 55,133 | 2.73% | +55,133 |
| VIKING HOLDINGS LTD(VIK) | 835,000 | 2,185,000 | +1,350,000 | 28,340 | 76,235 | 3.77% | +47,895 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,251,306 | +1,251,306 | 0 | 46,549 | 2.30% | +46,549 |
| NASDAQ INC(NDAQ) | 0 | 600,000 | +600,000 | 0 | 43,806 | 2.17% | +43,806 |
| POSCO HOLDINGS INC(PKX) | 0 | 600,000 | +600,000 | 0 | 41,994 | 2.08% | +41,994 |
| PACS GROUP INC(PACS) | 300,000 | 1,095,000 | +795,000 | 8,850 | 43,767 | 2.17% | +34,917 |
| AVALONBAY CMNTYS INC | 0 | 150,000 | +150,000 | 0 | 33,788 | 1.67% | +33,788 |
| CASELLA WASTE SYS INC(CWST) | 0 | 300,000 | +300,000 | 0 | 29,847 | 1.48% | +29,847 |
| UL SOLUTIONS INC(ULS) | 475,000 | 950,000 | +475,000 | 20,040 | 46,835 | 2.32% | +26,795 |
| CHEWY INC(CHWY) | 0 | 900,000 | +900,000 | 0 | 26,361 | 1.30% | +26,361 |
| HESS MIDSTREAM LP(HESM) | 0 | 700,000 | +700,000 | 0 | 24,689 | 1.22% | +24,689 |
| RXO INC(RXO) | 0 | 785,233 | +785,233 | 0 | 21,987 | 1.09% | +21,987 |
| CSW INDUSTRIALS INC(CSW) | 0 | 60,000 | +60,000 | 0 | 21,983 | 1.09% | +21,983 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,000,000 | +1,000,000 | 0 | 20,500 | 1.01% | +20,500 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 250,000 | +250,000 | 0 | 19,358 | 0.96% | +19,358 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 500,000 | +500,000 | 0 | 19,940 | 0.99% | +19,940 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 400,000 | +400,000 | 0 | 16,024 | 0.79% | +16,024 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 500,000 | +500,000 | 0 | 14,185 | 0.70% | +14,185 |
| QUANC 09/16/29 CVT PUT | 0 | 12,400,000 | +12,400,000 | 0 | 13,066 | 0.65% | +13,066 |
| SABLE OFFSHORE CORP | 0 | 550,000 | +550,000 | 0 | 12,997 | 0.64% | +12,997 |
| SNAP 0.500 05/01/30 CVT | 0 | 0 | 0 | 0 | 12,725 | 0.63% | +12,725 |
| CARETRUST REIT INC(CTRE) | 0 | 394,879 | +394,879 | 0 | 12,186 | 0.60% | +12,186 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 500,000 | +500,000 | 0 | 11,650 | 0.58% | +11,650 |
| CAVA GROUP INC(CAVA) | 150,000 | 205,000 | +55,000 | 13,913 | 25,389 | 1.26% | +11,477 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 185,000 | +185,000 | 0 | 11,205 | 0.55% | +11,205 |
| SNOWY 10/01/27 CVT | 0 | 0 | 0 | 0 | 10,423 | 0.52% | +10,423 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 10,126 | 0.50% | +10,126 |
| EQV VENTURES ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 9,930 | 0.49% | +9,930 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 9,543 | 0.47% | +9,543 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 300,000 | 525,000 | +225,000 | 4,383 | 13,703 | 0.68% | +9,320 |
| ARMADA HOFFLER PPTYS INC | 0 | 750,000 | +750,000 | 0 | 8,123 | 0.40% | +8,123 |
| PALOMAR HLDGS INC(PLMR) | 0 | 85,000 | +85,000 | 0 | 8,047 | 0.40% | +8,047 |
| GETTY RLTY CORP NEW(GTY) | 0 | 250,000 | +250,000 | 0 | 7,953 | 0.39% | +7,953 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 300,000 | +300,000 | 0 | 7,923 | 0.39% | +7,923 |
| VIPER ENERGY INC(VNOM) | 0 | 250,000 | +250,000 | 0 | 11,278 | 0.56% | +11,278 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 7,446 | 0.37% | +7,446 |
| MERIDIANLINK INC | 0 | 350,000 | +350,000 | 0 | 7,200 | 0.36% | +7,200 |
| SNOWY 10/01/29 CVT | 0 | 0 | 0 | 0 | 7,195 | 0.36% | +7,195 |
| ARCHROCK INC(AROC) | 0 | 350,000 | +350,000 | 0 | 7,084 | 0.35% | +7,084 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 300,000 | +300,000 | 0 | 6,708 | 0.33% | +6,708 |
| NUVALENT INC(NUVL) | 0 | 65,000 | +65,000 | 0 | 6,650 | 0.33% | +6,650 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 250,000 | +250,000 | 0 | 6,105 | 0.30% | +6,105 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 200,000 | +200,000 | 0 | 5,966 | 0.30% | +5,966 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 70,000 | +70,000 | 0 | 5,884 | 0.29% | +5,884 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 175,000 | +175,000 | 0 | 5,544 | 0.27% | +5,544 |
| SOTERA HEALTH CO(SHC) | 0 | 325,000 | +325,000 | 0 | 5,428 | 0.27% | +5,428 |
| YANKU 3.500 10/03/29 CVT PUT | 0 | 5,000,000 | +5,000,000 | 0 | 5,189 | 0.26% | +5,189 |
| KODIAK GAS SVCS INC(KGS) | 0 | 270,000 | +270,000 | 0 | 7,830 | 0.39% | +7,830 |
| POWERFLEET INC | 0 | 1,000,000 | +1,000,000 | 0 | 5,000 | 0.25% | +5,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 4,886 | 0.24% | +4,886 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 250,000 | +250,000 | 0 | 4,595 | 0.23% | +4,595 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.20% | +4,008 |
| WAYSTAR HLDG CORP(WAY) | 600,000 | 600,000 | 0 | 12,900 | 16,734 | 0.83% | +3,834 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 118,457 | 195,073 | +76,616 | 4,286 | 7,945 | 0.39% | +3,660 |
| TORM PLC(TRMD) | 0 | 100,000 | +100,000 | 0 | 3,419 | 0.17% | +3,419 |
| PERMIAN RESOURCES CORP(PR) | 0 | 250,000 | +250,000 | 0 | 3,403 | 0.17% | +3,403 |
| TWFG INC | 0 | 120,000 | +120,000 | 0 | 3,254 | 0.16% | +3,254 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,000,000 | +1,000,000 | 0 | 3,030 | 0.15% | +3,030 |
| BOXXX 1.500 09/15/29 CVT | 0 | 0 | 0 | 0 | 3,016 | 0.15% | +3,016 |
| SFL CORPORATION LTD SHS | 0 | 250,000 | +250,000 | 0 | 2,893 | 0.14% | +2,893 |
| BKV CORP(BKV) | 0 | 150,000 | +150,000 | 0 | 2,744 | 0.14% | +2,744 |
| SIMILARWEB LTD | 0 | 252,842 | +252,842 | 0 | 2,235 | 0.11% | +2,235 |
| V2X INC(VVX) | 0 | 40,000 | +40,000 | 0 | 2,234 | 0.11% | +2,234 |
| TPG INC(TPG) | 125,000 | 125,000 | 0 | 5,181 | 7,195 | 0.36% | +2,014 |
| COSAN S A(CSAN) | 0 | 200,000 | +200,000 | 0 | 1,912 | 0.09% | +1,912 |
| VIZSLA SILVER CORP(VZLA) | 0 | 995,340 | +995,340 | 0 | 1,911 | 0.09% | +1,911 |
| ADDUS HOMECARE CORP | 100,000 | 100,000 | 0 | 11,611 | 13,303 | 0.66% | +1,692 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 100,000 | +100,000 | 0 | 1,680 | 0.08% | +1,680 |
| SMITH DOUGLAS HOMES CORP | 95,000 | 95,000 | 0 | 2,221 | 3,589 | 0.18% | +1,368 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 6,380 | 0.32% | +6,380 |
| AMERICAS CAR-MART INC | 0 | 30,000 | +30,000 | 0 | 1,258 | 0.06% | +1,258 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 100,000 | +100,000 | 0 | 8,859 | 0.44% | +8,859 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 140,000 | +140,000 | 0 | 1,148 | 0.06% | +1,148 |
| LOGCO 6.950 08/04/26 CVT PUT | 0 | 56,000,000 | +56,000,000 | 0 | 1,001 | 0.05% | +1,001 |
| TELGM 7.000 03/22/26 | 0 | 1,000,000 | +1,000,000 | 0 | 915 | 0.05% | +915 |
| LANDBRIDGE COMPANY LLC(LB) | 50,000 | 50,000 | 0 | 1,158 | 1,956 | 0.10% | +799 |
| MBX BIOSCIENCES INC(MBX) | 0 | 30,000 | +30,000 | 0 | 779 | 0.04% | +779 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,000 | +5,000 | 0 | 747 | 0.04% | +747 |
| PAR TECHNOLOGY CORP | 129,366 | 129,366 | 0 | 6,092 | 6,737 | 0.33% | +646 |
| BIOAGE LABS INC(BIOA) | 0 | 30,000 | +30,000 | 0 | 624 | 0.03% | +624 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 70,000 | 70,000 | 0 | 2,015 | 2,627 | 0.13% | +613 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 15,000 | +5,000 | 534 | 1,119 | 0.06% | +585 |
| FLUENCE ENERGY INC(FLNC) | 0 | 100,000 | +100,000 | 0 | 2,271 | 0.11% | +2,271 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 150,000 | +150,000 | 0 | 3,495 | 0.17% | +3,495 |
| VICI PPTYS INC(VICI) | 100,000 | 100,000 | 0 | 2,864 | 3,331 | 0.16% | +467 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 62,500 | +62,500 | 0 | 2,134 | 0.11% | +2,134 |
| TORRID HLDGS INC | 0 | 100,000 | +100,000 | 0 | 393 | 0.02% | +393 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 100,000 | +100,000 | 0 | 4,526 | 0.22% | +4,526 |
| RITHM CAPITAL CORP(RITM) | 0 | 32,488 | +32,488 | 0 | 369 | 0.02% | +369 |
| MAREX GROUP PLC(MRX) | 100,000 | 100,000 | 0 | 2,000 | 2,362 | 0.12% | +362 |
| DWAHY 03/30/29 '29 CVT | 0 | 40,000,000 | +40,000,000 | 0 | 283 | 0.01% | +283 |
| RUBRIK INC.(RBRK) | 175,000 | 175,000 | 0 | 5,366 | 5,626 | 0.28% | +261 |
| BICARA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 255 | 0.01% | +255 |
| ARRIVENT BIOPHARMA INC(AVBP) | 50,000 | 50,000 | 0 | 928 | 1,175 | 0.06% | +248 |