Q3 2024 Holdings
Filed 2024-10-31 | 121 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $214.2K | 2,629 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $221.1K | 3,246 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $225.1K | 3,084 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.8K | 2,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $294.2K | 5,793 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $309.5K | 9,786 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $353.7K | 7,091 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384.5K | 434 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $434.3K | 4,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $442.6K | 2,956 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $706.4K | $700,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $737.6K | 16,424 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $909.7K | 15,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $922.4K | 6,842 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1M | 91,058 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 42,168 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.6M | $1,300,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.8M | $1,500,000 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $2.3M | $1,800,000 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.3M | 439,735 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $2.4M | $2,600,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $2.4M | $2,100,000 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.4M | $2,300,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.7M | $2,600,000 | 0.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $2.7M | $2,200,000 | 0.2% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $2.8M | $2,100,000 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.8M | $2,500,000 | 0.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.8M | $2,300,000 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.8M | $3,000,000 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 36,894 | 0.2% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $2.9M | $2,500,000 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $3.0M | $2,700,000 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.1M | $2,100,000 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $3.3M | $3,700,000 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.4M | $3,500,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.5M | $3,000,000 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $3.7M | $4,000,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $3.8M | $3,700,000 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.0M | 41,523 | 0.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $4.1M | $3,500,000 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.4M | 241,689 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $4.4M | $3,700,000 | 0.3% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.6M | $3,700,000 | 0.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.7M | $5,000,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.8M | $4,000,000 | 0.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $4.8M | $4,100,000 | 0.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $4.9M | $4,000,000 | 0.3% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $4.9M | 772,507 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.2M | 298,019 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.5M | 1,366,801 | 0.3% |