Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $0 | 2 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $0 | 7 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 199 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35 | 319 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52 | 604 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $55 | 8,880 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $61 | 707 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $75 | 473 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $77 | 1,192 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $80 | 2,806 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $93 | 45,155 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $94 | 80,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $94 | 70,000 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $95 | 6,180 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $97 | 80,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $102 | 70,000 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM0C) | COM LBTY SRM S C | 531229789 | $105 | 4,735 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $109 | 320 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $115 | 3,245 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $119 | 35,000 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $121 | 1,310 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122 | 560 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $123 | 545 | 0.0% |
| Apollo Global Management Inc | SER A MAND CNV | 03769M304 | $126 | 1,915 | 0.0% |
| Liberty Media Corp-Liberty Formula One | NOTE 2.250% 8/1 | 531229AQ5 | $128 | 120,000 | 0.0% |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | $128 | 135,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $129 | 363 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $132 | 4,125 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $134 | 1,687 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $137 | 1,855 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $137 | 65,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $140 | 454 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $142 | 2,480 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $143 | 1,325 | 0.0% |
| Royal Caribbean Cruises Ltd | NOTE 6.000% 8/1 | 780153BQ4 | $145 | 45,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $154 | 80,000 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $164 | 3,492 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $164 | 4,187 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $166 | 9,143 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $168 | 6,388 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $180 | 3,983 | 0.0% |
| Jazz Investments I Ltd | NOTE 2.000% 6/1 | 472145AF8 | $193 | 200,000 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $199 | 6,451 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $199 | 3,730 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209 | 1,038 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $213 | 5,213 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213 | 3,870 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $219 | 9,725 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $220 | 2,176 | 0.0% |