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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.9M | 475,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.0M | 116,954 | 0.1% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $15.1M | $19,593,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.4M | 155,727 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4M | 65,846 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $15.4M | $20,250,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $15.5M | $17,500,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5M | 31,369 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $15.5M | 70,400 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $15.5M | $12,553,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.6M | 111,049 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.6M | 58,404 | 0.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $15.7M | $17,788,000 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $15.7M | $17,000,000 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $15.7M | $12,000,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.8M | 132,957 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.0M | 171,766 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2M | 119,031 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.3M | 42,563 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.4M | 62,525 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.4M | 167,796 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 54,325 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.4M | 133,000 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $16.5M | $41,030,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 127,172 | 0.1% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $16.6M | $15,000,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $16.7M | $16,751,000 | 0.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $16.8M | $8,061,000 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $16.8M | 301,392 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.8M | 291,174 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.0M | 29,103 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 725,785 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $17.1M | 49,260 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $17.2M | 1,500,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $17.3M | $20,003,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.5M | 58,793 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.8M | $19,500,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.8M | 87,124 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $18.0M | $15,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $18.0M | $17,500,000 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $18.0M | $17,374,000 | 0.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $18.1M | $7,450,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.1M | 284,908 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $18.1M | $9,614,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.3M | 61,223 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $18.3M | $20,000,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3M | 22,614 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.3M | 15,924 | 0.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $18.4M | $19,244,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4M | 255,711 | 0.1% |