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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 5,552 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5.0M | 411,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 16,065 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $5.1M | $4,710,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1M | 36,924 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,714 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.1M | 167,694 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $5.2M | 888,130 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.2M | 639,707 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2M | 48,568 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.2M | 51,012 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.2M | $5,900,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.2M | 126,433 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $5.3M | $5,375,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.3M | 859,129 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.3M | 93,345 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.3M | 548,635 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.3M | 575,400 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.3M | $3,794,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.3M | 255,906 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.3M | $4,802,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.3M | 606,408 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3M | 20,188 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.4M | 713,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.4M | 55,936 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4M | 60,712 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.5M | 273,616 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.5M | $5,770,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5M | 10,978 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5M | 75,636 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.6M | 78,967 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6M | 160,549 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.6M | 61,706 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.7M | $6,849,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7M | 95,399 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.7M | 52,899 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.7M | 143,612 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.7M | 400,444 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.8M | 330,215 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.8M | 689,850 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.8M | 394,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.9M | 69,749 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 123,753 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 17,821 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.0M | 145,794 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $6.0M | 343,455 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 95,190 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.0M | 114,791 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1M | 71,786 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.1M | $5,840,000 | 0.0% |