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 |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.9M | 164,192 | 0.0% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $5.0M | 500,000 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $5.0M | 500,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 52,444 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $5.2M | $8,000,000 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.2M | 213,968 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 29,518 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $5.4M | $7,500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.4M | $5,000,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5M | 49,221 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $5.5M | $2,999,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $5.6M | 500,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $5.6M | 500,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.6M | $3,042,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7M | 81,700 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $5.8M | 123,400 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $5.8M | $6,500,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $5.8M | $7,500,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.8M | 807,175 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.8M | 500,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 82,730 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.9M | $6,220,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 50,073 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $6.1M | $5,051,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 416,130 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2M | 36,931 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.2M | 147,498 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $6.3M | 47,143 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.3M | 35,430 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 96,671 | 0.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $6.3M | $8,264,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $6.4M | $36,755,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.5M | 75,086 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.5M | 73,883 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 144,615 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $6.6M | 466,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.6M | 60,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.6M | 1,520,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 16,658 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.7M | 92,953 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8M | 66,026 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.8M | 496,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 149,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 27,609 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9M | 66,604 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.0M | 183,773 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.0M | 48,399 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0M | 78,228 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.1M | $7,250,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $7.1M | $8,000,000 | 0.0% |