Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $639.2K | 112,330 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $652.4K | 2,744 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $670.5K | 35,070 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $690.8K | 18,832 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $696.3K | 11,719 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $725.7K | 56,963 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $736.4K | 14,402 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $743.3K | 58,480 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $781.7K | 11,468 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $783.4K | 6,165 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $795.3K | 12,139 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $818.2K | 9,995 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $820.7K | $396,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $829.7K | $786,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $835.0K | 7,892 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $852.8K | $864,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $857.2K | 33,021 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $869.3K | 16,365 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $869.4K | 4,819 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $884.5K | 5,096 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $910.6K | 3,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $917.8K | 33,120 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $922.9K | 8,740 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $923.5K | 13,376 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $929.6K | 28,274 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $931.6K | 97,649 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $954.2K | 8,566 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $957.0K | 5,639 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $998.4K | 2,703 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $998.9K | 65,159 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,225 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,519 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,015 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $1.0M | $1,048,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 34,123 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0M | 9,615 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0M | 184,705 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 10,645 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.1M | 100,000 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 13,818 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 12,808 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.1M | 100,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 5,439 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 16,840 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 25,921 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 9,925 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,350 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 184,661 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 10,465 | 0.0% |