Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $2.6M | $1,800,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $2.6M | $2,000,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6M | 136,800 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 35,728 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.6M | $2,753,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.6M | 21,310 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 63,250 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.7M | 111,020 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.7M | $2,500,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.7M | $2,550,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7M | 28,389 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 44,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,426 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 46,632 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.7M | 44,520 | 0.0% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $2.7M | 100,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 84,530 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 24,187 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7M | 24,205 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 60,063 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.7M | $2,879,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7M | $2,700,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7M | 86,314 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 107,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 37,248 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 46,343 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 61,051 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 8,647 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8M | 71,565 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 53,747 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 33,478 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.8M | 329,965 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8M | $2,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.8M | 92,649 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,253 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.8M | 163,399 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9M | 27,741 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 57,039 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.9M | $3,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 48,127 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9M | 62,750 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9M | 110,639 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9M | 151,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 32,351 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.9M | 62,261 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 56,050 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9M | 56,413 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.9M | 419,942 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,130 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0M | 178,285 | 0.0% |