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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $8.3K | 46,789 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3K | 115,690 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $8.6K | 613,528 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.7K | 246,062 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $8.9K | 391,958 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $9.2K | 4,576,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.5K | 279,032 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $9.5K | 10,337,000 | 0.0% |
| Wix.com Ltd | NOTE 8/1 | 92940WAD1 | $9.6K | 10,000,000 | 0.0% |
| Marriott Vacations Worldwide Corp | NOTE 1/1 | 57164YAD9 | $9.6K | 10,356,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.7K | 60,894 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $9.7K | 4,244,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $10.0K | 10,325,000 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $10.1K | 81,391 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $10.2K | 615,730 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $10.2K | 628,371 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.4K | 10,620,000 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $10.5K | 244,469 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAH2 | $10.8K | 9,306,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | NOTE 2.250% 8/1 | 531229AQ5 | $10.9K | 9,869,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.0K | 9,858,000 | 0.0% |
| Nabors Industries Inc | NOTE 1.750% 6/1 | 62957HAL9 | $11.0K | 14,000,000 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $11.0K | 70,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746804 | $11.0K | 8,572 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $11.0K | 11,549,000 | 0.0% |
| Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | $11.2K | $10,232,000 | 0.0% |
| MakeMyTrip Ltd | NOTE 2/1 | 56087FAB0 | $11.2K | 4,590,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $11.2K | 873,411 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $11.2K | 9,318,000 | 0.0% |
| Cellebrite DI Ltd(CLBT) | COM | M2197Q107 | $11.5K | 684,220 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $11.7K | 584,009 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $11.9K | $11,745,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.9K | 107,500 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $12.0K | 12,934,000 | 0.0% |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | $12.3K | 11,630,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $12.4K | 10,892,000 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.5K | $12,670,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $12.6K | $10,500,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $12.6K | 445,628 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $12.7K | 8,797,000 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $13.0K | 713,258 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $13.0K | 78,488 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $13.0K | 460,416 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.2K | 5,966,000 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $13.3K | 449,007 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $13.5K | 6,049,000 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $13.7K | 78,136 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $13.7K | 14,188,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $13.7K | 9,666,000 | 0.0% |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | $14.4K | 9,294,000 | 0.0% |