Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $183 | 4,286 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $184 | 622 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $184 | 4,880 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $185 | 2,603 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $186 | 1,050 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $187 | $200,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $187 | $200,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $187 | 2,443 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $187 | 11,582 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $188 | 9,897 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $188 | 4,984 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $189 | 973 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $189 | $200,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $189 | $200,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $189 | 5,508 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $190 | 704 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $190 | 880 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $191 | 914 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $192 | 1,449 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $193 | 2,305 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $193 | $200,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $194 | 26,433 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $195 | 10,387 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $196 | $200,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $197 | 1,841 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $198 | $200,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $198 | $200,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $198 | 29,386 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $198 | 2,761 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $198 | 5,814 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $200 | 1,173 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $201 | $200,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $201 | 6,008 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $203 | 526 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $203 | 433 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $203 | 1,763 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $206 | $200,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $206 | $200,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $207 | 875 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $208 | 3,244 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $209 | 10,452 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $211 | 1,498 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $212 | 1,690 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $213 | 2,478 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $215 | $200,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $215 | 2,560 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $216 | 2,277 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $216 | 1,761 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $216 | 1,598 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $217 | 20,337 | 0.0% |