Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $196.3K | 150,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $196.8K | 165,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $197.0K | 209,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $198.3K | 13,487 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.3K | 2,489 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $201.0K | 109,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $201.2K | 172,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $202.4K | 3,385 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $204.5K | 172,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $204.7K | 6,285 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $204.7K | 29,543 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $205.2K | 203,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $206.6K | 170,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $207.0K | 1,252 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $207.4K | 170,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $207.5K | 6,988 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $208.3K | 1,305 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $208.4K | 94,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $208.9K | 5,306 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $209.0K | 176,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $209.1K | 170,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $211.4K | 259 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $211.6K | 10,315 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $211.6K | 4,129 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $212.7K | 22,556 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $214.4K | 10,519 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $214.9K | 4,520 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $215.4K | 4,216 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $217.4K | 3,198 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $218.0K | 5,194 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $220.7K | 11,917 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $220.8K | 6,828 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $220.9K | 7,599 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $221.5K | 30,222 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $222.3K | 141,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $223.1K | 2,776 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $223.4K | 33,337 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $223.5K | 144,000 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $224.4K | 13,869 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $224.7K | 9,395 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $225.0K | 10,033 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $226.9K | 15,987 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $227.0K | 5,376 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $227.0K | 1,054 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $229.5K | 5,694 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $229.8K | 4,992 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $230.0K | 3,084 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $230.7K | 82,680 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $231.1K | 8,429 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $231.7K | 3,713 | 0.0% |