Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $68.6K | 33,294 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $103.5K | 79,594 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $166.2K | 23,408 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $171.4K | 28,054 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $191.7K | 22,764 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $194.6K | 12,675 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $207.2K | $150 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207.3K | 1,032 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $208.4K | 2,382 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $210.3K | 348 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $216.5K | 3,655 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $217.8K | 22,315 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $249.5K | 11,142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $251.8K | 7,236 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $258.1K | 2,241 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $263.0K | 5,842 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $265.4K | 300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $267.6K | 28,538 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $271.9K | $280 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $274.2K | $210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $282.6K | 2,023 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $294.1K | 2,102 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $299.3K | $130 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $302.6K | 1,772 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $304.8K | 2,124 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $313.3K | 117,801 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $334.4K | 4,449 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $336.3K | 50,572 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340.7K | 6,032 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $343.4K | $400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $343.8K | 7,039 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $358.3K | $300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $363.7K | 10,941 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $370.8K | 7,793 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $374.6K | 7,833 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $375.7K | 997 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $377.0K | 22,448 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $387.4K | $400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $387.7K | 12,257 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $401.4K | $400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $418.4K | 4,175 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $430.8K | 11,658 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $441.2K | $370 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $443.4K | 9,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.5K | 3,032 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $455.5K | 20,659 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $467.7K | 11,620 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $486.0K | $430 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $498.4K | 9,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $507.3K | 12,476 | 0.0% |