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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $11.5M | 141,639 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $11.7M | $9,800,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 156,457 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $11.8M | $9,750,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.9M | 148,379 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $12.0M | $12,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.0M | 127,723 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 45,219 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2M | 93,177 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.5M | 80,120 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6M | 148,769 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.8M | 304,966 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.9M | 91,764 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.9M | 91,084 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.0M | 45,432 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.1M | 96,919 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $13.1M | 260,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1M | 80,845 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.1M | $13,800,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.4M | 67,294 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $13.4M | $12,750,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.6M | 374,908 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $13.6M | $15,000,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.6M | 79,390 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.6M | $12,250,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $13.6M | 95,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.6M | 171,228 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.8M | 201,932 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.8M | 68,754 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.9M | 149,264 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.9M | 28,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.0M | 17,228 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $14.0M | $12,000,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1M | 90,465 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $14.6M | $11,950,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 76,032 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.8M | 708,728 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $15.1M | 202,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.1M | 78,479 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.2M | 155,319 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $15.5M | $13,650,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.8M | 158,972 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.9M | 568,075 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.1M | 723,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.3M | 283,983 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $16.4M | 294,723 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7M | 363,330 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.7M | $17,500,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 292,682 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.9M | 41,528 | 0.0% |