Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $487.1K | 56,378 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $488.2K | 9,500 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $490.0K | $495,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $498.4K | 17,493 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $506.0K | $495,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $508.3K | 13,630 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $509.0K | 1,545 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $511.0K | $450,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $517.1K | 55,308 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $521.2K | 1,129 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $522.1K | 3,569 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $523.8K | 19,611 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $523.8K | 18,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $533.1K | 14,807 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $536.0K | 938 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $544.9K | 11,199 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $545.6K | 7,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $547.9K | 135,293 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $551.8K | 61,110 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $559.5K | 9,000 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $559.7K | 63,816 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $565.2K | $625,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $573.5K | 13,883 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $579.7K | 36,900 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $585.3K | $552,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $585.8K | 13,491 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $595.0K | 43,364 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $597.6K | 1,597 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $599.6K | 15,525 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $599.8K | 16,713 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $606.4K | $764,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $631.0K | 220,613 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $645.2K | 16,235 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $653.8K | 4,111 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $658.7K | 1,644 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $660.6K | 32,287 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662.9K | 4,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $663.6K | 4,370 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $664.6K | 39,537 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $667.2K | 5,311 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $681.1K | 116,025 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $686.7K | 7,278 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $699.4K | 160,419 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $700.3K | 8,275 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $701.1K | 24,025 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $704.9K | 75,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $705.0K | 11,872 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $705.7K | 18,446 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $718.6K | 15,829 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $727.5K | 173,225 | 0.0% |