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 |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COM | 46284V101 | $24.1K | 203,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $24.2K | 153,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.2K | 259,567 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.3K | 515,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $24.3K | 90,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.3K | 498,000 | 0.0% |
| Flutter Entertainment PLC(FLUT)A | COM | G3643J108 | $24.5K | 103,103 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $24.6K | 135,500 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $24.7K | 276,925 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $24.8K | 112,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $24.8K | 539,207 | 0.0% |
| TransMedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $24.8K | 13,461,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $24.9K | 455,355 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $24.9K | 1,303,768 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $25.1K | 180,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.1K | 98,500 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $25.1K | 386,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $25.2K | 53,080 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $25.5K | 915,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $26.0K | 1,444,247 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $26.3K | 15,620,000 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $26.4K | 631,956 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $26.5K | 1,049,237 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $26.6K | 111,421 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $26.6K | 475,351 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.8K | 119,180 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $26.9K | 206,226 | 0.0% |
| Granite Construction Inc | NOTE 3.750% 5/1 | 387328AD9 | $26.9K | 14,944,000 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $26.9K | 21,881,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.2K | 341,419 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $27.6K | 139,069 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.8K | 198,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.0K | 104,536 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.3K | 160,253 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $28.4K | 1,083,298 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $28.9K | 741,368 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $29.0K | 1,454,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 212,127 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $29.1K | 32,954,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $29.2K | 26,405,000 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $29.3K | 23,009 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $29.5K | 676,000 | 0.0% |
| On Holding AG(ONON) | COM | H5919C104 | $29.8K | 594,901 | 0.0% |
| Tetra Tech Inc | DBCV 2.250% 8/1 | 88162GAB9 | $29.9K | 22,783,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $30.1K | 100,291 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $30.2K | 171,046 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.4K | 130,869 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $31.1K | 286,341 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $31.5K | 308,362 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $31.6K | 1,292,983 | 0.0% |