Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 105,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 32,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 44,647 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.0M | $3,250,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0M | 9,414 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.0M | 43,783 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 36,151 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.1M | 73,302 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 12,379 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.1M | $3,250,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 46,488 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.2M | $3,850,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 61,267 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.3M | $2,200,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 138,793 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3M | 106,002 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,655 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $3.4M | $3,250,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $3.4M | $3,950,000 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.4M | 82,139 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 35,875 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 30,830 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.5M | 82,920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 42,020 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5M | 17,169 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5M | 74,183 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.5M | 101,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 20,092 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $3.6M | $3,040,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 21,630 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.7M | 57,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 10,749 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 29,463 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7M | 74,620 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 55,769 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8M | 74,920 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 73,384 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9M | 50,490 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.9M | $4,000,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9M | 13,459 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $4.0M | 560,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.0M | 1,300,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 57,486 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 106,043 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 11,017 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.2M | $3,250,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $4.2M | $4,000,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $4.2M | $4,250,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 17,583 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.3M | $4,450,000 | 0.0% |