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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 13,322 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $1.8M | $2,000,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.9M | $2,000,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 23,300 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.9M | $2,100,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $1.9M | $2,000,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9M | 72,048 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.0M | 161,524 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $2.0M | $2,050,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.0M | 77,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 42,265 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,786 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 10,594 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,125 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.1M | 57,750 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.1M | $2,300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 115,750 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $2.1M | $2,200,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 63,036 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1M | 212,425 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.1M | $2,250,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 13,858 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1M | 457,907 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.2M | 291,738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 16,665 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 23,206 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 10,314 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 17,758 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.3M | $2,500,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4M | 104,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.4M | 600,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4M | 67,787 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.4M | 146,872 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 44,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,752 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4M | 400,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 21,244 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 17,350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 19,227 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.7M | 12,834 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.7M | $2,800,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.7M | $2,700,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 41,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 9,413 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.8M | 600,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 20,856 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.9M | $3,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9M | 25,733 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.9M | 16,961 | 0.0% |