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 |
|---|---|---|---|---|---|
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $32.0K | 703,481 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $32.0K | 122,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.3K | 55,187 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $32.6K | 463,287 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $32.6K | 345,750 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $32.6K | 18,140,000 | 0.0% |
| NextEra Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $32.6K | 586,760 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $33.2K | 140,207 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $33.2K | 810,182 | 0.0% |
| Nova Ltd(NVMI) | COM | M7516K103 | $33.3K | 160,071 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $33.5K | 1,203,662 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.5K | 3,579,750 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $33.9K | 168,043 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $34.0K | 209,170 | 0.0% |
| SpringWorks Therapeutics Inc | COM | 85205L107 | $34.3K | 1,069,738 | 0.0% |
| Camtek Ltd el(CAMT) | COM | M20791105 | $34.4K | 430,430 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $34.5K | 869,669 | 0.0% |
| Schlumberger NV(SLB)A | COM | 806857108 | $34.5K | 822,998 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $34.7K | 431,200 | 0.0% |
| CyberArk Software Ltd | NOTE 11/1 | 23248VAB1 | $34.8K | 18,765,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $35.0K | 210,518 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $35.0K | 859,006 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $35.7K | 312,425 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $35.9K | 933,034 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $36.1K | 226,157 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $36.1K | 1,003,751 | 0.0% |
| Merus NV | COM | N5749R100 | $36.2K | 723,988 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $36.2K | 1,637,603 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $36.5K | 38,225,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.6K | 211,406 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $36.8K | 22,903,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.9K | 292,233 | 0.0% |
| First BanCorp to Rico(FBMSUSD) | COM | 318916103 | $37.1K | 1,750,895 | 0.0% |
| First BanCorp to Rico(FBP)A | COM | 318672706 | $37.1K | 1,750,895 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $37.2K | 223,250 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $37.7K | 290,120 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $37.9K | 343,196 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $37.9K | 804,341 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $37.9K | 530,451 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.0K | 344,697 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $39.1K | 83,191 | 0.0% |
| NuVasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $40.8K | 41,762,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $41.3K | 42,812,000 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $42.0K | 675,695 | 0.0% |
| Sapiens International Corp NV(SPNS) | COM | G7T16G103 | $42.2K | 1,131,426 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $43.1K | 403,656 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $43.2K | 705,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3K | 390,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.4K | 163,547 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $44.7K | 237,169 | 0.0% |