Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8K | 66,748 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.8K | 15,100,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $13.9K | 418,712 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.9K | 194,718 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $14.0K | 183,041 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.1K | 162,694 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 154,045 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.1K | 14,805,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1K | 278,484 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.2K | 86,817 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.3K | 30,102 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.4K | 372,187 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.4K | 75,740 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.4K | 233,305 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $14.5K | 14,499,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.5K | 76,795 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $14.5K | 13,865,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $14.5K | 15,760,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.5K | 155,565 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $14.5K | 14,847,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.6K | 210,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6K | 197,964 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $14.8K | 15,660,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.9K | 123,366 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.0K | 33,346 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.1K | 402,856 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.1K | 175,135 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $15.1K | 10,680,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $15.1K | 746,320 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.2K | 131,548 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2K | 44,610 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.3K | 745,930 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $15.3K | 371,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3K | 74,305 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.4K | 271,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4K | 129,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.5K | 259,726 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.6K | 87,626 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $15.7K | 258,775 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.7K | 54,730 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.7K | 526,927 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 92,515 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15.9K | 155,052 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.0K | 154,733 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.0K | 146,562 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.1K | 42,735 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.1K | 15,241,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.2K | 447,673 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16.2K | 586,013 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.2K | 357,981 | 0.0% |