Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $92.0K | 17,630 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $96.0K | $101,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $98.7K | $102,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $99.5K | $94,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $100.7K | $104,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $106.5K | $121,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $107.8K | $107,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $108.9K | $74,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $109.6K | 10,935 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $110.0K | $118,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $111.5K | $114,000 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $111.8K | $119,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $111.9K | $116,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $114.5K | $76,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $116.9K | $106,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $123.8K | 25,482 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $126.3K | $57,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $129.6K | $77,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $129.8K | 13,298 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $135.1K | $153,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $136.6K | $147,000 | 0.0% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $138.1K | $97,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $138.3K | 12,210 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $139.7K | $147,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $146.1K | 10,767 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $152.6K | 23,886 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $156.4K | 35,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $157.0K | 19,026 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $157.5K | 25,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $175.6K | 56,269 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $195.9K | 11,697 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $200.3K | 1,548 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200.5K | 2,502 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $201.7K | 672 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $202.0K | 26,649 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204.2K | 902 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $204.4K | 2,589 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204.9K | 5,242 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205.2K | 3,109 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $205.7K | 2,352 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $205.9K | 4,360 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $207.2K | 4,389 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207.4K | 1,590 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $208.5K | 4,387 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $209.1K | 921 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $209.1K | 50,033 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $209.2K | 5,907 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $209.3K | 2,132 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209.4K | 1,593 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.1K | 2,191 | 0.0% |