Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $183 | 9,789 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $184 | 870 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $184 | $200,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $184 | 3,263 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $185 | 2,415 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $185 | 2,460 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $185 | 5,601 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $186 | 7,182 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $186 | 1,713 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $187 | 6,901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $187 | 1,747 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $188 | 1,445 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $189 | 7,386 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $189 | 3,372 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $189 | $200,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $189 | $200,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $189 | 9,465 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $189 | 1,221 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $189 | 1,059 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $189 | $200,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $189 | 18,083 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $190 | 2,997 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $190 | 1,006 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $191 | 3,665 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $192 | $200,000 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $192 | 5,110 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $192 | 1,141 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $193 | 5,071 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $193 | 3,009 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $193 | 1,456 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $194 | 10,166 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $194 | $200,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $194 | 4,958 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $194 | 731 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $195 | 3,408 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $195 | 25,327 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $196 | $200,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $196 | 13,017 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $197 | 5,580 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $197 | $200,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $198 | 4,460 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $198 | 1,018 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $199 | 7,157 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $199 | $200,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $200 | 880 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $200 | $200,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $201 | $200,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $201 | $200,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $202 | 2,739 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $202 | 2,975 | 0.0% |