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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $268 | 2,855 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $272 | 584 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $275 | 2,526 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $277 | $300,000 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $278 | 9,320 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $278 | 965 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $283 | 1,473 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $283 | 2,566 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $283 | 1,648 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $286 | $300,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $286 | 5,681 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $287 | 4,830 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $291 | 6,199 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $292 | 2,339 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $292 | 17,930 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $292 | $300,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $298 | 1,795 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $298 | $300,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $301 | 2,015 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $303 | 2,268 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $303 | 52,622 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $303 | $300,000 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $303 | $300,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $304 | $300,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $305 | $250,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $305 | $300,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $307 | 2,683 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $309 | 1,752 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $310 | $300,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $311 | $300,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $315 | 757 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $315 | 3,993 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $315 | 4,310 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $317 | 15,577 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $318 | 8,472 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $320 | $300,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $320 | 14,826 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $320 | 22,671 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $322 | 26,433 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $322 | 4,106 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $324 | 740 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $325 | 6,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $327 | 12,485 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $328 | 6,088 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $331 | 14,653 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $333 | 4,020 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $334 | 3,109 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $335 | $300,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $345 | 4,836 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $346 | 7,110 | 0.0% |