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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.2M | 1,196,752 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.3M | $8,450,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 76,207 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.4M | 600,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5M | 47,495 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5M | 14,214 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $8.6M | $9,250,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.6M | 164,572 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $8.6M | $9,750,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.7M | 41,801 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.7M | $9,000,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.7M | 378,083 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.8M | 147,419 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $8.8M | $8,250,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.9M | $9,250,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.0M | 75,451 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.1M | $9,500,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $9.2M | $9,750,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3M | 62,003 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.4M | 170,168 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.4M | 89,756 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.4M | $9,750,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $9.5M | $9,450,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.6M | 69,670 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.7M | 323,741 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $9.7M | $7,900,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $9.8M | 35,900 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.8M | $10,000,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,266 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $9.9M | $10,100,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0M | 97,264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.2M | 35,130 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $10.2M | $10,550,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.4M | $8,700,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $10.4M | $10,750,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.4M | 44,370 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $10.5M | $10,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5M | 360,531 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.6M | 773,833 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $10.6M | 483,734 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.6M | $9,500,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.8M | 256,339 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.8M | 99,389 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.8M | 155,397 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10.9M | 2,500,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0M | 149,592 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.1M | 126,601 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $11.3M | $9,750,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.3M | $11,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.3M | $9,450,000 | 0.0% |