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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $528.5K | 13,645 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $535.3K | 15,711 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $539.4K | $500,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $550.3K | 5,489 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $559.6K | 4,259 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $579.4K | $500,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $581.0K | 5,163 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $587.2K | 71,171 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $608.5K | 19,662 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $613.7K | 5,829 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $616.7K | 19,399 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $622.8K | 10,725 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $634.0K | 5,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $635.8K | 7,919 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $652.5K | 30,070 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $656.6K | 15,988 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $659.3K | 6,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $661.7K | 4,974 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $665.1K | 1,500 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $669.4K | 3,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $676.9K | 6,465 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $679.7K | 35,200 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $692.1K | 4,635 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $696.3K | 20,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $706.1K | 4,332 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $718.2K | 20,260 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $727.8K | 9,400 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $732.3K | $500,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $732.8K | 1,446 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $736.8K | 11,866 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $740.2K | $750,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $744.1K | 1,787 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $760.3K | 2,346 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $773.8K | 9,913 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $784.9K | 27,753 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $791.8K | 4,764 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $793.6K | 38,692 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $799.7K | 3,276 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $803.6K | $1,000,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $805.7K | 3,954 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $817.0K | 5,204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $826.0K | 10,702 | 0.0% |
| Curevac N V | COM | N2451R105 | $833.7K | 283,575 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $836.7K | 28,771 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $852.9K | 15,730 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $857.1K | 9,500 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $860.8K | $1,000,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $863.3K | 2,931 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $866.8K | 3,724 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $882.1K | 3,629 | 0.0% |