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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $17.0M | $16,800,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $17.0M | $18,250,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.6M | 146,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.6M | 108,254 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.8M | 200,922 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.8M | 34,226 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.8M | 20,074 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $17.9M | $18,750,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.1M | 224,845 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $18.2M | 261,568 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $18.2M | $18,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5M | 309,301 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7M | 350,798 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.8M | 71,936 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $19.1M | $15,500,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 74,914 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.3M | 70,901 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $19.4M | 2,087,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.6M | 165,699 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.8M | 480,166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.1M | 170,662 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.2M | 330,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $20.2M | $16,588,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $20.7M | 266,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1M | 285,856 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $21.7M | 191,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.1M | 134,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.2M | 56,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.4M | 36,076 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.8M | 284,820 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.9M | 198,915 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.9M | 233,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.0M | 653,737 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $23.3M | 513,055 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.5M | 1,183,844 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.4M | 206,148 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.9M | 347,496 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.9M | 108,013 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $24.9M | 198,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.0M | 206,447 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $25.4M | $17,750,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.4M | 80,264 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.4M | 637,271 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $26.2M | $25,775,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.4M | 274,173 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $26.7M | $25,200,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.8M | $25,950,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.8M | 98,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1M | 1,153,626 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27.3M | 99,500 | 0.0% |