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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $512.2K | $450 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $515.7K | $150 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $519.0K | $400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $519.5K | 19,165 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $523.4K | $450 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $550.6K | 13,007 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $550.7K | $500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $566.3K | 9,090 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $580.0K | $600 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $589.5K | $650 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $595.1K | 53,039 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $606.9K | $750 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $608.5K | $520 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $609.2K | 56,933 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $617.1K | $650 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $619.6K | 23,136 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $631.7K | $600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $653.9K | 8,145 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $657.9K | $550 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $665.0K | 1,546 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $695.1K | 29,023 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $695.4K | 6,352 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $715.3K | 10,172 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $733.3K | 12,628 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $744.1K | 8,238 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $751.9K | 2,949 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $751.9K | 18,222 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $755.7K | 5,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $768.8K | 8,961 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $776.7K | 14,609 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $797.1K | 433 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $800.8K | 10,349 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $802.6K | $800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $812.0K | 7,470 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $823.8K | 10,216 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $830.9K | $680 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $860.6K | $600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $870.3K | 3,397 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $890.5K | 15,482 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $900.3K | $560 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $901.9K | 23,008 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $903.5K | 1,825 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $914.0K | $940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $918.2K | 102,487 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $923.5K | 86,961 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $948.6K | 56,637 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $966.7K | 17,697 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $967.2K | 9,793 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $992.9K | 28,162 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 639 | 0.0% |