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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.2M | $10,000,000 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $9.2M | 925,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2M | 101,361 | 0.0% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $9.3M | 925,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 68,828 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $9.3M | $20,842,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3M | 58,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 71,143 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.5M | 75,100 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $9.5M | $8,104,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5M | 59,694 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.6M | 35,517 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.6M | 119,108 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6M | 184,486 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7M | 327,261 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $9.7M | $10,000,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7M | 149,102 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8M | 39,331 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8M | 167,086 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.8M | 36,235 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $9.9M | 128,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9M | 100,107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9M | 128,229 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.0M | 44,778 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $10.0M | $10,000,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0M | 95,820 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $10.1M | $11,000,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.1M | 108,063 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.2M | 73,520 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.2M | 76,858 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3M | 157,390 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.3M | $10,000,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3M | 103,495 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 225,145 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 12,431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4M | 133,359 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.4M | 79,091 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.4M | 69,180 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.5M | 330,035 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.6M | 47,933 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $10.6M | $10,000,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $10.6M | $10,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7M | 127,553 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7M | 146,322 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.8M | 950,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.8M | 87,700 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $10.8M | $12,500,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.9M | $11,771,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 81,889 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 167,722 | 0.0% |