Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | $121.3K | $63,000 | 0.0% |
| Upstart Holdings Inc | NOTE 0.250% 8/1 | 91680MAB3 | $121.9K | $154,000 | 0.0% |
| Alliant Energy Corp | None | 018802AC2 | $126.0K | $128,000 | 0.0% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $127.0K | $153,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $127.3K | $124,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $128.5K | 15,450 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $128.8K | $36,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $129.2K | $150,000 | 0.0% |
| DraftKings Inc | NOTE 3/1 | 26142RAB0 | $135.0K | $163,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $144.1K | $112,000 | 0.0% |
| NCL Corporation LTD | NOTE 1.125% 2/1 | 62886HBD2 | $145.0K | $156,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $145.7K | $70,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $148.7K | $162,000 | 0.0% |
| Freshpet Inc | None | 358039AB1 | $152.4K | $77,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $152.8K | $133,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $154.0K | $117,000 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $154.1K | 13,178 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $157.2K | $150,000 | 0.0% |
| Integer Holdings Corp | None | 45826HAB5 | $164.2K | $115,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $166.7K | $143,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $173.6K | $193,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $178.7K | $63,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $179.0K | $161,000 | 0.0% |
| Blue Owl Capital Inc(OWL) | None | 09581B103 | $183.7K | 10,348 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $184.1K | $106,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $186.7K | 12,895 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $205.3K | 2,569 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $205.5K | 16,181 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $206.4K | $209,000 | 0.0% |
| ON Semiconductor Corp | None | 682189AU9 | $206.9K | $216,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $207.0K | $195,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $207.9K | 1,650 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $209.7K | 2,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210.1K | 1,340 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $210.2K | 6,292 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $211.1K | 5,708 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $213.5K | $226,000 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $215.4K | 4,301 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $218.1K | 6,469 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $219.9K | 1,120 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $220.1K | 12,360 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $220.8K | 5,519 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.8K | 672 | 0.0% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $224.5K | 3,125 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $228.0K | 3,164 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $228.9K | $209,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $229.4K | 4,377 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $231.3K | $257,000 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $232.3K | 10,625 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $234.4K | 989 | 0.0% |