Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $155.3K | $153,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $158.6K | 17,160 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $163.2K | $209,000 | 0.0% |
| Topgolf Call Bran Corp | NOTE 2.750% 5/0 | 131193AE4 | $164.0K | $127,000 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $166.5K | $130,000 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $167.6K | $159,000 | 0.0% |
| Sarepta Therapeutics Inc | None | 803607AC4 | $168.7K | $156,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $170.2K | $146,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $171.9K | $209,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $174.8K | $172,000 | 0.0% |
| Alphatec Holdings Inc | None | 02081GAB8 | $175.1K | $151,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $179.0K | $174,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $179.6K | $94,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $179.8K | $239,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $181.2K | $191,000 | 0.0% |
| Biomarin Pharmaceutical | NOTE 0.599% 8/0 | 09061GAH4 | $181.7K | $185,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $186.7K | $117,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $201.9K | $147,000 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $202.0K | 2,487 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $202.3K | $74,000 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $205.8K | 1,715 | 0.0% |
| Brookfield Asset Management Lt(BAM) | CL A LMT VTG SHS | 113004105 | $208.7K | 6,396 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $209.4K | 5,421 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $209.6K | $223,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $210.1K | $201,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212.0K | 7,440 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $212.1K | 11,140 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $212.3K | 1,420 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $212.9K | 1,620 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.9K | 1,815 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $213.1K | 8,870 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $213.7K | 1,648 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $215.2K | $208,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $215.5K | 801 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $216.5K | 2,746 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $218.2K | 4,138 | 0.0% |
| Interface Inc(TILE) | None | 458665304 | $219.2K | 24,936 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $220.9K | 25,385 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $220.9K | 2,026 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $222.9K | 15,080 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $223.8K | 15,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225.1K | 1,796 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $227.5K | 36,570 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $227.7K | 4,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.0K | 5,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $229.3K | 2,592 | 0.0% |
| U-Haul Holding Co(UHAL) | None | 023586100 | $229.7K | 4,152 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $231.7K | 3,601 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $232.7K | $117,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $233.2K | 2,530 | 0.0% |