Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $56.5K | 64,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $60.0K | 63,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $61.5K | 63,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $61.7K | 63,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73.9K | 16,900 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $75.5K | 26,859 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $84.8K | 102,462 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $116.4K | 18,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $119.6K | 13,424 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $129.0K | 15,988 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $143.8K | 20,726 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $165.1K | 14,937 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $187.1K | 11,471 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $195.0K | 18,552 | 0.0% |
| Toast IncCall | CALL | 888787908 | $200.0K | $400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.8K | 1,334 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $204.5K | 1,186 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $204.9K | 1,597 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205.5K | 4,804 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $206.0K | 8,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $207.4K | 1,608 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $211.8K | 5,836 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $214.2K | 3,298 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $215.2K | 3,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215.6K | 5,840 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $216.4K | 1,367 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $218.4K | 2,717 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219.0K | 1,344 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $219.4K | 2,091 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $220.0K | 1,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220.4K | 2,824 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $220.6K | 1,776 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $221.5K | 1,076 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $222.0K | 1,548 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $222.7K | 1,605 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $225.5K | 3,118 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $225.5K | 1,315 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $225.8K | 2,077 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $227.9K | 2,037 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $228.4K | 6,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $228.9K | 1,274 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $229.3K | 1,154 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $230.1K | $150 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $231.9K | 2,317 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $232.2K | 4,445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $232.9K | 1,980 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $233.1K | 806 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235.6K | 11,252 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $237.1K | 456 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.2K | 1,474 | 0.0% |