Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $150.2K | $67,000 | 0.0% |
| Bentley Systems Inc | NOTE 0.125% 1/1 | 08265TAB5 | $150.5K | $150,000 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $162.4K | $49,000 | 0.0% |
| Wolfspeed Inc | None | 977852AD4 | $166.9K | $299,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $168.1K | $224,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $171.6K | $163,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $176.4K | $182,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $178.8K | $136,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $183.9K | $192,000 | 0.0% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $184.5K | $223,000 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $193.5K | 10,625 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $197.5K | 13,859 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $199.0K | $173,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.1K | 240 | 0.0% |
| iShares ETFs(IUSB) | CORE TOTAL USD | 46434V613 | $202.6K | 4,443 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $204.1K | 593 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $205.1K | 5,041 | 0.0% |
| DraftKings Inc | NOTE 3/1 | 26142RAB0 | $207.0K | $240,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $210.0K | 2,000 | 0.0% |
| Alphatec Holdings Inc | NOTE 0.750% 8/0 | 02081GAB8 | $210.9K | $203,000 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $211.9K | 1,118 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218.5K | 5,816 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $219.7K | $223,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $219.9K | $215,000 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $220.7K | 4,334 | 0.0% |
| American International Group I(CRBG) | COM | 21871X109 | $220.8K | 7,687 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $221.2K | 219 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $221.7K | 5,129 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $222.2K | 1,773 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $225.3K | 3,725 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $225.4K | 8,010 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $225.6K | 3,333 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $227.9K | 1,712 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $228.4K | 5,273 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $228.6K | 17,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228.7K | 1,340 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $231.0K | 4,306 | 0.0% |
| NCL Corporation LTD | NOTE 1.125% 2/1 | 62886HBD2 | $233.9K | $248,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $234.8K | 14,111 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240.4K | 1,215 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $240.9K | 6,399 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $243.7K | 8,604 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $244.8K | 3,830 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $244.9K | $275,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $246.2K | 4,555 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $247.5K | 472 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $248.9K | $270,000 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $250.7K | 1,861 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $254.2K | 5,552 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $255.1K | $254,000 | 0.0% |