Q3 2024 Holdings
Filed 2024-11-13 | 829 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $155.4M | 10,578,243 | 3.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $102.5M | 1,433,422 | 2.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $94.2M | 1,635,169 | 2.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $92.1M | 2,363,680 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $89.6M | 1,468,528 | 1.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88.3M | 12,420,468 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $86.0M | 248,354 | 1.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $82.8M | 1,190,335 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.5M | 162,885 | 1.7% |
| Kellanova(KEL) | COM | 487836108 | $80.5M | 997,792 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80.1M | 571,043 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.6M | 128,611 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.2M | 482,340 | 1.7% |
| Hashicorp Inc | COM CL A | 418100103 | $75.1M | 2,218,836 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $74.9M | 4,052,402 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0M | 871,364 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.4M | 217,801 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $69.2M | 2,294,063 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $65.2M | 591,012 | 1.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $63.0M | 1,039,517 | 1.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $62.3M | 1,098,379 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61.8M | 2,319,281 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $61.3M | 635,608 | 1.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $60.5M | $41,100,000 | 1.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $59.8M | 1,909,333 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $59.1M | 611,943 | 1.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $54.3M | $51,260,000 | 1.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $53.1M | 504,291 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $50.8M | 205,379 | 1.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $49.7M | $50,798,000 | 1.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $49.4M | $41,206,000 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $47.4M | 1,100,604 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $46.8M | 1,316,693 | 1.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $46.7M | 48,258,000 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $46.2M | 4,134,163 | 1.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $42.5M | $40,600,000 | 0.9% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $41.3M | $38,510,000 | 0.9% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $40.6M | $35,710,000 | 0.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $39.7M | $41,000,000 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39.7M | 333,367 | 0.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $38.4M | 730,113 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $38.2M | $41,795,000 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.9M | 157,390 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.4M | 480,000 | 0.8% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 ADDED | 928298AR9 | $36.6M | $39,930,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $34.9M | $40,094,000 | 0.8% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 ADDED | G3106N125 | $34.1M | 3,430,350 | 0.7% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $32.9M | 879,373 | 0.7% |
| Great Ajax Corp | COM | 38983D300 | $32.7M | 9,834,208 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $32.0M | $30,026,000 | 0.7% |