Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 34,933 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 18,030 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9M | 406,275 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9M | 68,781 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $4.0M | $4,667,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $4.0M | $4,037,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.0M | $2,310,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.1M | 779,318 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.1M | 112,639 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.1M | 614,420 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.1M | 65,580 | 0.0% |
| Bread Financial Holdings Inc | NOTE 4.250% 6/1 | 018581AN8 | $4.1M | $3,075,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.1M | 298,038 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1M | 137,434 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.1M | 180,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 27,976 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.2M | 139,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 56,496 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 343,261 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.2M | $5,006,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.2M | 316,346 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3M | 320,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,467 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.3M | 69,653 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.3M | 191,451 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 108,565 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 23,190 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.4M | $4,035,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 73,625 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.4M | 198,118 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4M | 286,528 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4M | 38,434 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.4M | 649,584 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5M | 139,266 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.5M | 91,658 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.5M | $4,600,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.6M | 817,204 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.6M | 24,369 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.7M | 248,396 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.7M | 233,054 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.8M | $4,960,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.8M | 201,409 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9M | 93,648 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9M | 231,510 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $4.9M | 212,443 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $5,953,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.0M | $5,345,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0M | 80,637 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0M | 119,460 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $5.0M | $5,238,000 | 0.0% |