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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $6.7M | 200,305 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.7M | $5,517,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 118,028 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.8M | $6,659,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.8M | $6,766,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.8M | 784,981 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.8M | 188,665 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.8M | 454,649 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.9M | 229,908 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 61,633 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.9M | 1,080,493 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $7.1M | $8,005,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.2M | 430,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2M | 45,579 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.3M | 618,085 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.4M | $7,963,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.5M | 212,545 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.7M | 69,904 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.7M | 279,601 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7.7M | 449,526 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.7M | 513,114 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.7M | 1,470,038 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.8M | 133,368 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8M | 273,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 150,188 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $7.8M | 1,468,348 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $7.8M | 425,858 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.8M | 201,139 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.8M | 307,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 50,131 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.8M | 28,132 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.9M | 428,570 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.9M | 93,410 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.0M | 86,355 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.0M | 130,031 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.1M | 69,693 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.1M | 254,673 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.2M | 102,078 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.2M | 133,627 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $8.2M | $6,779,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.2M | 261,575 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8.2M | 786,248 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.2M | 58,629 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.2M | 133,708 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.3M | 55,774 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 230,347 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 135,307 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $8.3M | $8,721,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.3M | 1,291,369 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 43,736 | 0.0% |