Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $2.8M | $1,784,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8M | 74,436 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.8M | 175,039 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.9M | $3,905,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.9M | $2,690,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9M | 174,958 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 10,293 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $2.9M | 194,108 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9M | 117,957 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.9M | 5,123 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 16,612 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.9M | 386,368 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.0M | $2,743,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,155 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0M | 13,302 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0M | 9,598 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.1M | 243,189 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 42,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.1M | 423,601 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.1M | 161,182 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 28,381 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.1M | 173,383 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 20,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 50,524 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2M | 74,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 29,018 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 22,801 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2M | 7,301 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.2M | 42,659 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 27,418 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3M | 2,476 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.3M | 102,623 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 182,096 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $3.3M | 947,612 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3M | 48,501 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.3M | 9,708 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.3M | 154,278 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.3M | 77,145 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 10,016 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $3.4M | $2,908,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $3.4M | $3,883,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.5M | $4,015,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5M | 333,957 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 102,550 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.6M | 262,581 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 340,571 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6M | 59,457 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.6M | 62,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 15,473 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 45,064 | 0.0% |