Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 36,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,374 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 58,789 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1M | 355,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1M | 188,135 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.3M | $6,600,000 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $7.4M | $6,045,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.4M | 84,917 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.5M | 51,708 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.6M | 223,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6M | 219,135 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 9,834 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.7M | 111,146 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 26,981 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $7.8M | $8,000,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 3,813 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 44,353 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.9M | 500,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.9M | 262,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9M | 179,041 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.0M | 397,752 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0M | 109,826 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.0M | 758,371 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.1M | 193,781 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1M | 157,026 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.2M | $9,000,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.2M | 56,295 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $8.2M | 825,000 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $8.2M | 26,800 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $8.3M | 825,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $8.3M | 47,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.3M | 81,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.3M | 405,223 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.4M | $10,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5M | 169,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,802 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 52,143 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.6M | 63,353 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.7M | 48,839 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 39,483 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 115,758 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.8M | 84,834 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.8M | 71,193 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $8.9M | $10,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9M | 149,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0M | 249,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 73,061 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $9.1M | $9,760,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $9.1M | 187,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.1M | 167,086 | 0.0% |