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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.7M | $4,037,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 57,477 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7M | 138,468 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.7M | 342,323 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.7M | 30,844 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7M | 143,099 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7M | 49,630 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $3.7M | $2,066,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7M | 65,157 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.8M | 552,329 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 7,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 7,766 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8M | 27,137 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9M | 32,866 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.9M | $4,240,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.0M | 957,856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 37,068 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.0M | 311,773 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $4.0M | $4,188,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.0M | 462,864 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0M | 385,372 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 30,946 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0M | 103,440 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.1M | $2,799,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $4.1M | $4,652,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.1M | $3,453,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 298,007 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.1M | 402,619 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.2M | $4,676,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.2M | 150,632 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.2M | 130,200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.2M | 188,575 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2M | 66,175 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3M | 60,736 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,283 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 14,587 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.3M | 614,420 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3M | 256,506 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.3M | $4,347,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.3M | $4,458,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 20,056 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.4M | 41,878 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.4M | 63,097 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.4M | $4,560,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $4.4M | $4,785,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.4M | 114,640 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.4M | $3,990,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 126,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,971 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 17,146 | 0.0% |