Q3 2024 Holdings
Filed 2024-11-14 | 778 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $153 | 135,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $214 | 591 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $230 | 2,892 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,968 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $314 | 4,670 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | INTRM GOV CR ETF | 464288612 | $388 | 3,621 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $874 | 1,408 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0K | 39,166 | 0.0% |
| Oddity Tech Ltd(ODD) | COM | M7518J104 | $1.0K | 25,176 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $1.2K | 20,645 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 3,279 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.8K | 1,496,000 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $1.9K | 26,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 6,991 | 0.0% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | ADR | 92540K109 | $2.0K | 72,881 | 0.0% |
| Brookdale Senior Living Inc | NOTE 2.000%10/1 | 112463AC8 | $2.1K | 1,986,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $2.2K | 6,417 | 0.0% |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAB5 | $2.3K | $1,904,000 | 0.0% |
| Varonis Systems Inc | NOTE 1.250% 8/1 | 922280AB8 | $2.4K | $1,277,000 | 0.0% |
| Nova Ltd | NOTE 10/1 | 66980MAB2 | $2.4K | 875,000 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $2.8K | 32,477 | 0.0% |
| Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 | $2.9K | 58,175 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.9K | $3,000,000 | 0.0% |
| Alcon AG(ALC)A | COM | H01301128 | $3.0K | 30,225 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.7K | 88,366 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $3.7K | 84,417 | 0.0% |
| Brookdale Senior Living Inc | UNIT 11/15/2025 | 112463302 | $3.8K | 41,757 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 6,597 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $3.9K | 164,125 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.9K | 69,224 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAF8 | $4.0K | 4,275,000 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $4.1K | 138,463 | 0.0% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $4.1K | 3,554,000 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $4.2K | 414,284 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $4.2K | 67,147 | 0.0% |
| Hewlett Packard Enterprise Co(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.3K | 70,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 18,400 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $4.3K | 269,205 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $4.4K | 163,830 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $4.4K | 1,530,000 | 0.0% |
| MicroStrategy Inc | NOTE 2/1 | 594972AE1 | $4.5K | 3,280,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $4.6K | 5,141,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.7K | 104,426 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.9K | 5,224,000 | 0.0% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $4.9K | 5,000,000 | 0.0% |
| Atlantica Sustainable Infrastructure Jersey Ltd | NOTE 4.000% 7/1 | 04916EAB0 | $4.9K | 5,000,000 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $5.2K | 38,235 | 0.0% |
| Intercorp Financial Services Inc(IFS) | COM | P5626F128 | $5.3K | 201,309 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $5.3K | 5,339,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.3K | $5,186,000 | 0.0% |