Q3 2024 Holdings
Filed 2024-11-07 | 1072 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $18.6M | $20,000,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.6M | 98,150 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $18.7M | $10,071,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $18.8M | $16,981,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.8M | 370,709 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $18.8M | $15,195,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.9M | 209,838 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.0M | 143,481 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $19.0M | $15,571,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5M | 232,271 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $19.6M | $51,844,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.8M | 303,193 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.3M | 49,861 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4M | 176,667 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $20.6M | $16,944,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.7M | 81,047 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.8M | 499,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9M | 35,830 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $21.0M | $21,774,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.0M | 45,244 | 0.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $21.1M | $22,136,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $21.1M | 38,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1M | 154,655 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.2M | 106,748 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $21.4M | 439,900 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $21.4M | 180,442 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.5M | 298,154 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $21.6M | $22,576,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.6M | 51,785 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $21.6M | $22,597,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7M | 425,305 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $21.9M | $22,486,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $21.9M | 43,302 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $22.1M | $14,748,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 145,613 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.2M | 155,564 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.3M | 77,561 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.3M | 343,871 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $22.3M | $23,000,000 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $22.8M | 505,897 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.8M | 283,707 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.9M | 62,082 | 0.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $23.0M | $23,479,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 71,485 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.1M | 49,131 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $23.1M | $25,000,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.1M | 97,575 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $23.3M | $19,470,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.4M | 557,372 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 267,398 | 0.1% |