Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 48,614 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.1M | 245,032 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.1M | $2,720,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.2M | $3,588,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.2M | 31,317 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.2M | $3,435,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,825 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2M | 65,491 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.2M | $4,037,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.3M | 717,967 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.3M | 75,312 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.3M | 873,252 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 12,646 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $3.4M | 253,034 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4M | 238,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4M | 32,866 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 52,795 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4M | 231,102 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.4M | 233,136 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.4M | 299,389 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.5M | 108,636 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.5M | $2,165,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 93,322 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5M | 234,550 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.5M | 148,110 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.5M | $1,223,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 90,142 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.5M | 208,434 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.5M | 212,287 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.5M | $3,695,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5M | 51,547 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 22,731 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5M | 91,939 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.6M | $3,665,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6M | 26,130 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 25,626 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.6M | 307,924 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.6M | $4,675,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.6M | 245,831 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.6M | 144,024 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.7M | 170,900 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.7M | $1,911,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.7M | 512,328 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 85,105 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.7M | 196,266 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 28,954 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.7M | 65,590 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.8M | 413,645 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.8M | 53,680 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.8M | 64,072 | 0.0% |