Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $132.0K | 11,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $132.5K | 1,989 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $134.1K | 933 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $134.2K | 4,714 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $134.3K | 20,625 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $136.5K | 139,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $137.8K | 3,518 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $138.3K | 764 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $144.3K | 4,940 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $144.6K | 933 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $144.9K | 10,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $146.6K | 43,763 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $147.2K | 20,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $148.5K | 6,722 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $149.6K | 2,535 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $151.8K | 1,940 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $152.4K | 377 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $153.6K | 119,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $155.3K | 12,988 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $156.3K | 2,069 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $157.6K | 16,952 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $158.4K | 12,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $158.6K | 3,739 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $158.9K | 12,054 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $159.5K | 153,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $161.0K | 27,296 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $163.7K | 11,707 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $165.5K | 100,000 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $165.7K | 12,159 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $174.1K | 2,803 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $174.4K | 11,583 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $176.1K | 12,480 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $176.6K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $179.1K | 11,755 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $179.8K | 63,000 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $185.5K | 14,290 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $186.5K | 10,415 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $187.5K | 10,199 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $188.7K | 35,078 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $194.7K | 1,136 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $195.5K | 10,712 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $195.8K | 14,500 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $199.5K | 28,376 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $199.8K | 28,826 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $200.5K | 763 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $200.8K | 28,082 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $201.4K | 214 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $201.5K | 384 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $203.1K | 71,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $203.8K | 2,484 | 0.0% |