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 |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $230 | 1,858 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $231 | 4,774 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $231 | 1,206 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $232 | 9,798 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $232 | 875 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $233 | 1,619 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $233 | $200,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $234 | 6,601 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $234 | 10,452 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $235 | 817 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $235 | 476 | 0.0% |
| Stem Inc | COM | 85859N102 | $236 | 675,020 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $237 | 1,690 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $237 | 33,345 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $237 | 1,726 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $237 | 3,955 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $238 | $250,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $238 | $200,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $239 | $200,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $239 | $200,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $240 | $200,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $240 | 2,779 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $241 | 20,337 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $241 | $200,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $242 | 35,111 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $242 | 1,022 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $245 | 11,946 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $245 | 1,096 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $246 | $200,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $246 | 776 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $247 | $200,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $247 | $200,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $249 | 19,436 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $249 | 1,187 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $250 | 6,153 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $250 | 886 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $252 | 6,537 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $252 | 4,624 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256 | 1,610 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $257 | 11,214 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $258 | 1,018 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $261 | 13,487 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $262 | 8,032 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $263 | 2,967 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $265 | 12,788 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $266 | 6,878 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $266 | 1,660 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $266 | 2,757 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $268 | 1,539 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $268 | 2,855 | 0.0% |