Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0M | 51,302 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.1M | 75,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 153,074 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.1M | 148,163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1M | 46,339 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.1M | 807,175 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $6.2M | $5,750,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.2M | 87,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.3M | 52,977 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.4M | 364,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4M | 192,751 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.5M | 224,512 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5M | 228,849 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5M | 67,646 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6M | 68,223 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 4,014 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.7M | 113,131 | 0.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $6.7M | $8,723,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.7M | 80,147 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.7M | 603,003 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $6.9M | $7,250,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.0M | 500,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0M | 183,434 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.0M | 122,030 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 60,231 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.1M | $6,600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,171 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5M | 45,433 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.6M | 18,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6M | 50,037 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.6M | 55,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7M | 173,602 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $7.7M | $8,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.7M | 112,521 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7M | 56,295 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8M | 58,723 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8M | 415,165 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.9M | $36,755,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 118,598 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.9M | 198,356 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.9M | $10,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 136,631 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 52,399 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 40,452 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.0M | 47,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.1M | $10,000,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 53,422 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.1M | 78,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,934 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2M | 152,186 | 0.0% |