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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.2K | 389,197 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $15.3K | 66,768 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $15.4K | 1,387,535 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $15.4K | 7,402,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $15.5K | 266,805 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $15.5K | 665,285 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $15.6K | 381,132 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.6K | 681,074 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.1K | 78,295 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $16.1K | 995,449 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $16.1K | 445,836 | 0.0% |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | $16.5K | 13,826,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $16.7K | 16,792,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $16.9K | 111,598 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $17.6K | 759,512 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.0K | 134,499 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $18.5K | 17,614,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $18.5K | 224,148 | 0.0% |
| Duke Energy Corp | NOTE 4.125% 4/1 | 26441CBY0 | $18.6K | 17,502,000 | 0.0% |
| Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | $18.7K | 8,120,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $18.8K | 18,533,000 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $18.8K | 77,593 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $18.8K | 426,014 | 0.0% |
| Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | $19.4K | $16,165,000 | 0.0% |
| DraftKings Holdings Inc | NOTE 3/1 | 26142RAB0 | $19.5K | 22,518,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $19.6K | 594,876 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $20.2K | 63,800 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $20.2K | 610,821 | 0.0% |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | $20.5K | $19,919,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.8K | 248,691 | 0.0% |
| Longboard Pharmaceuticals Inc | COM | 54300N103 | $20.9K | 626,905 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $21.0K | 6,356,000 | 0.0% |
| RingCentral Inc | NOTE 3/1 | 76680RAH0 | $21.1K | 22,900,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.7K | 517,309 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $21.8K | 284,466 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22.3K | 22,746,000 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $22.5K | 385,276 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $22.6K | 643,139 | 0.0% |
| Royal Caribbean Cruises Ltd | NOTE 6.000% 8/1 | 780153BQ4 | $22.9K | 6,395,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.9K | 144,118 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $23.3K | 6,768,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23.3K | 46,000 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $23.5K | 9,966,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23.7K | 508,394 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.7K | 93,569 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.8K | 115,500 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $23.9K | 245,594 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.9K | 231,743 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $24.0K | 126,915 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $24.0K | 250,000 | 0.0% |