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 |
|---|---|---|---|---|---|
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.5M | $6,000,000 | 0.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.7M | $5,800,000 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.8M | 138,446 | 0.3% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $5.9M | $4,000,000 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 66,649 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.0M | $4,900,000 | 0.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $6.0M | $5,000,000 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $6.1M | $5,400,000 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $6.4M | $6,000,000 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $6.4M | $4,500,000 | 0.4% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.8M | 2,070,602 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $7.1M | $7,800,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.3M | $6,100,000 | 0.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.0M | $8,000,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 31,186 | 0.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $8.2M | $6,700,000 | 0.5% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $8.4M | $8,000,000 | 0.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $9.0M | $8,500,000 | 0.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9.1M | 1,200,955 | 0.5% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $9.1M | $7,500,000 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.2M | 230,432 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.3M | $10,000,000 | 0.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $10.6M | $12,000,000 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.1M | $10,000,000 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $11.3M | 129,861 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.6M | 467,789 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $12.2M | 316,017 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.5M | 209,944 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.6M | 454,745 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.6M | $12,500,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $13.2M | $13,000,000 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.6M | 144,468 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 163,015 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $14.0M | 1,736,687 | 0.8% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14.4M | 694,750 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 88,751 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.5M | 267,392 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4M | 326,214 | 1.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18.3M | 714,377 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.6M | 606,910 | 1.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $19.2M | $19,000,000 | 1.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $19.4M | $19,000,000 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.5M | 1,121,871 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $24.1M | 209,547 | 1.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.5M | 4,014,080 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.3M | 358,273 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.3M | 1,241,855 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $26.8M | 394,232 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.4M | 204,291 | 1.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.4M | 984,673 | 1.6% |