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 |
|---|---|---|---|---|---|
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.5M | $1,250,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.5M | 110,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5M | 57,516 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 69,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6M | 149,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 27,955 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6M | 184,630 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 17,414 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 108,410 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 23,035 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $1.6M | $2,033,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 20,751 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 63,600 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,096 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.6M | $1,800,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 28,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 19,465 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 17,700 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.7M | 37,036 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 260,209 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 4,855 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7M | 208,783 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 21,064 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 21,480 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 158,883 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7M | 41,724 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 31,443 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 32,356 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 53,381 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 257,044 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.7M | 605,878 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 11,113 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 35,450 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 37,600 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.8M | 209,341 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 21,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 85,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8M | 93,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8M | 98,674 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 11,074 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.8M | 99,261 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 107,417 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 13,425 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 51,836 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 31,900 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 107,985 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $1.8M | $2,000,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 8,311 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 60,200 | 0.0% |