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 |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $62.5M | $63,799,000 | 0.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $64.3M | $72,473,000 | 0.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $64.3M | $71,928,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $64.9M | 224,974 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.1M | 595,390 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $65.2M | $58,543,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $65.5M | $63,287,000 | 0.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $65.6M | $35,368,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.9M | 319,137 | 0.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $66.4M | $68,349,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.0M | 324,178 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.3M | 245,826 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $67.6M | $59,366,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.5M | 465,057 | 0.3% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $68.5M | $38,125,000 | 0.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $69.0M | $77,538,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $69.1M | 366,238 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $70.6M | 983,055 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.5M | 144,469 | 0.3% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $71.8M | $59,135,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.6M | 1,259,201 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.5M | 447,731 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.9M | 609,029 | 0.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $76.1M | $74,802,000 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $79.6M | $91,071,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.0M | 302,781 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.0M | 340,923 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $84.5M | $58,762,000 | 0.4% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $85.3M | 559,800 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.7M | 1,022,548 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $86.1M | 634,205 | 0.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $87.4M | $87,718,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 442,774 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $87.5M | $39,078,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.0M | 142,342 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $89.1M | 185,900 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $90.4M | $65,655,000 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $90.5M | $99,734,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.1M | 561,866 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $93.1M | $63,212,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.1M | 537,786 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $95.1M | $89,759,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.5M | 107,747 | 0.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $97.0M | $80,531,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.1M | 108,612 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $100.4M | $111,040,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.8M | 1,802,703 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $103.1M | 254,482 | 0.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $105.4M | $71,837,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $105.5M | $99,438,000 | 0.5% |