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 |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.3M | 85,074 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 73,975 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.3M | $5,000,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4M | 42,151 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.4M | 29,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4M | 142,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 42,629 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.5M | $4,500,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 54,793 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5M | 12,613 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5M | 35,932 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.5M | 800,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $4.6M | $4,400,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $4.6M | $3,250,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 139,179 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $4.7M | $5,000,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.7M | 788,320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 24,706 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7M | 27,604 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.8M | 16,535 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.8M | $5,250,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 42,478 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.9M | 73,504 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $5.0M | 3,500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1M | 82,690 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 79,000 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $5.1M | 46,648 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $5.1M | $3,500,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.2M | 50,018 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.2M | 158,508 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 41,643 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.2M | 1,300,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $5.3M | 239,726 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 17,957 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $5.4M | $4,450,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 38,431 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4M | 81,511 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $5.4M | 627,629 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.4M | 71,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 35,093 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.5M | $5,900,000 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $5.6M | $5,500,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6M | 146,518 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.6M | $6,000,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6M | 26,792 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6M | 136,991 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.7M | 280,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.8M | 145,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.8M | $5,750,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.8M | 68,022 | 0.0% |