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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.0M | 333,975 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $3.0M | $1,633,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 60,442 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.0M | 148,903 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.1M | $2,550,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1M | 28,714 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 69,140 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 102,608 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1M | 210,547 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.1M | 169,479 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 107,299 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1M | 18,963 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 15,325 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.1M | 93,732 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 102,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.1M | 49,054 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.1M | $3,370,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 15,163 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.2M | 15,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2M | 67,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 82,407 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.3M | 143,395 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 24,580 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.3M | 180,646 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.3M | 486,243 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 12,256 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 20,725 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.3M | 554,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3M | 32,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 21,979 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 31,194 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 33,492 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.3M | $3,478,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 101,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3M | 375,862 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.3M | 94,271 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.3M | 37,784 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 25,233 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4M | 147,145 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 75,554 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.4M | 35,546 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4M | 20,605 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.4M | $4,195,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.4M | $2,675 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $3.4M | $3,682,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $3.4M | $3,317,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.5M | 76,601 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.5M | 706,166 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 83,319 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 90,277 | 0.0% |