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 |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $3.5M | 385,888 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.6M | $3,410,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.6M | $3,828,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.6M | 18,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 33,008 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 51,775 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 113,204 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.6M | 53,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6M | 80,800 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.6M | 109,595 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.7M | 45,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 35,898 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.7M | 91,935 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 278,238 | 0.0% |
| Ishares TR(IBB) | MORTGE REL ETF | 464287556 | $3.8M | 26,310 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $3.9M | $3,500,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.9M | $29,018 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.9M | 35,765 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $3.9M | $4,969,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9M | 73,900 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.9M | 171,850 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,484 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9M | 35,100 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.9M | 80,720 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9M | 90,131 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.9M | $3,565,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 144,252 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.0M | 49,823 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 15,143 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.0M | 200,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0M | 201,928 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.0M | 27,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.0M | 147,593 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0M | 63,712 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 384,082 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 35,390 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.1M | 538,392 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1M | 85,611 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1M | 124,471 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 36,426 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 42,100 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $4.1M | $2,913,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.1M | 22,145 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2M | 14,030 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2M | 48,090 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $4.2M | 75,767 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.2M | 417,757 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.2M | 286,135 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2M | 72,741 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 18,091 | 0.0% |