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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $882.9K | $1,000,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $887.8K | 600,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898.6K | 1,537 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $899.1K | 17,395 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $900.5K | 1,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $917.5K | 3,501 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $920.5K | 3,200 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $927.4K | 8,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $929.5K | 26,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $931.2K | 14,671 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $934.3K | $1,000,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $941.8K | $1,000,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $946.7K | 4,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $955.7K | 4,082 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $960.5K | 7,480 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $962.6K | 23,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $966.6K | 226,380 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $972.7K | $1,050,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $974.4K | 20,500 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $984.6K | $1,000,000 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $997.4K | 44,468 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0M | 7,166 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0M | 3,442 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,617 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 6,965 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 14,932 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,699 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 57,367 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 32,530 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 64,811 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.1M | $1,250,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 55,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,214 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1M | 177,076 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 27,960 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 16,939 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 14,602 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 39,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 3,969 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.2M | $1,250,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.2M | $1,000,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2M | 45,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,005 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.2M | 18,332 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 16,940 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 29,205 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 11,520 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 11,416 | 0.0% |