Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.2M | $2,675 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.2M | 76,601 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.2M | 450,071 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2M | 122,100 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2M | 126,342 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3M | 35,049 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.3M | $3,478,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3M | 150,772 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.3M | 163,502 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $3.3M | $3,682,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3M | 98,856 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 76,550 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.3M | 356,623 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.3M | $3,400,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.3M | $4,533,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $3.3M | $5,625,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 18,359 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 21,225 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4M | 83,756 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.4M | $3,410,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 36,544 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4M | 27,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4M | 43,497 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.4M | 41,524 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $3.4M | $3,653,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $3.5M | $3,317,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.5M | 120,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 85,219 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.5M | $3,828,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5M | 53,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.5M | 82,546 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.5M | $29,018 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6M | 351,390 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 20,839 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6M | 57,411 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6M | 146,926 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 12,745 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6M | 496,957 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.6M | 18,641 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $3.6M | $4,969,000 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $3.6M | $74,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.7M | 100,952 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.7M | 25,384 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $3.7M | $3,488,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.7M | 21,690 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 32,007 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.7M | $56,825 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.7M | $3,475,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 35,100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 21,315 | 0.0% |