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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.9M | 486,600 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.9M | 589,229 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $5.9M | $5,600,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6.0M | 400,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $6.0M | $6,250,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1M | 175,413 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1M | 58,850 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $6.2M | $2,750,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.4M | 80,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.4M | $6,500,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.4M | 381,672 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $6.4M | $6,700,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 8,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 13,562 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7M | 338,181 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.7M | $6,750,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.8M | 32,540 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.8M | 54,777 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.9M | 414,485 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 92,218 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.0M | 16,841 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.1M | 1,061,155 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $7.1M | $5,750,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2M | 151,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.2M | 50,565 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.2M | 1,900,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $7.2M | 319,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.3M | $7,000,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 61,196 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $7.3M | $8,000,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 28,809 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.3M | 518,966 | 0.0% |
| BW LPG LTD(BWLP)A | SHS | G17384101 | $7.5M | 525,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5M | 13,987 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.6M | 170,620 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.7M | 92,755 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $7.8M | $6,500,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.8M | $8,400,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 57,959 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 73,589 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9M | 37,025 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 85,358 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.1M | 30,000 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $8.1M | $9,300,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1M | 8,798 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $8.1M | 1,748,200 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.1M | 68,509 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.2M | $8,250,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.2M | 772,587 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2M | 38,036 | 0.0% |