Q4 2024 Holdings
Filed 2025-02-11 | 942 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $161.1M | 3,340,317 | 3.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $145.7M | 12,032,325 | 3.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $80.8M | 2,158,010 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80.3M | 463,576 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.3M | 349,469 | 1.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $79.1M | 1,563,121 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.0M | 108,150 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $76.8M | 2,245,271 | 1.8% |
| Kellanova(KEL) | COM | 487836108 | $76.1M | 940,006 | 1.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $75.0M | 421,340 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74.1M | 219,625 | 1.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $71.9M | 1,111,520 | 1.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $68.0M | 2,425,247 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.5M | 125,937 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $65.2M | 708,732 | 1.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $64.5M | 1,052,698 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $63.7M | 2,344,608 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $62.9M | 1,813,443 | 1.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $62.1M | 569,534 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $57.9M | 637,443 | 1.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $56.2M | 8,560,095 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.4M | 693,119 | 1.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $54.5M | 2,350,598 | 1.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $53.6M | 3,070,686 | 1.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $52.9M | $41,706,000 | 1.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $50.2M | $40,400,000 | 1.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $48.9M | $47,760,000 | 1.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $47.7M | $43,950,000 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.9M | 627,419 | 1.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $46.8M | $46,600,000 | 1.1% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $43.5M | $45,013,000 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $41.4M | 2,280,913 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $41.0M | $37,210,000 | 0.9% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $40.9M | $39,397,000 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $40.1M | 145,366 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $39.1M | 877,307 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.8M | 928,772 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 72,227 | 0.8% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $35.5M | $41,594,000 | 0.8% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $34.6M | 3,430,350 | 0.8% |
| Silvercrest Metals Inc | COM | 828363101 | $33.0M | 3,623,996 | 0.8% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $32.8M | 6,391,389 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $32.4M | 737,655 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.5M | 895,907 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $30.3M | $34,286,000 | 0.7% |
| Gatos Silver Inc | COM | 368036109 | $29.3M | 2,099,292 | 0.7% |
| Rithm Property Trust Inc | COM | 38983D300 | $29.2M | 9,834,208 | 0.7% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $28.5M | 6,016,229 | 0.7% |
| Universal Stainless & Alloy | COM | 913837100 | $27.1M | 616,486 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 297,145 | 0.6% |