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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 68,777 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8M | 221,651 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.8M | 23,546 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8M | 1,020,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 51,653 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.9M | $836,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,716 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.9M | 157,800 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 249,495 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9M | 33,042 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 19,557 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.9M | 39,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,415 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9M | 36,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 44,624 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9M | 26,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9M | 74,400 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.9M | $1,700,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 64,280 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 11,966 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $2.0M | $934,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.0M | $1,950,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0M | 11,350 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 239,588 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 40,395 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 35,987 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 45,351 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.0M | $1,750,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0M | 34,400 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.0M | $2,000,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.0M | $1,700,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0M | 105,271 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 18,616 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.0M | 82,181 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,432 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.1M | 35,415 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 9,222 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1M | 170,918 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.1M | 113,054 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 78,594 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.1M | 26,775 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 72,685 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1M | 129,088 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.1M | $2,220,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1M | 18,850 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 41,014 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1M | 86,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 7,143 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.2M | $2,300,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 105,963 | 0.0% |