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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $4.6M | 28,371 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.6M | 53,603 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.6M | 312,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,924 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7M | 101,298 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7M | 18,715 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.8M | 228,533 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.8M | $4,960,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 47,166 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.8M | 363,880 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.8M | 23,288 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.9M | 96,925 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.0M | $4,700,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.0M | 205,802 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.0M | 126,865 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $5.0M | $4,710,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0M | 158,917 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.0M | $5,305,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.0M | $5,953,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.1M | 354,533 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $5.1M | 205,247 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.1M | 2,339,605 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.1M | 232,394 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $5.2M | $5,198,000 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.2M | 218,082 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 379,563 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.3M | $5,900,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.3M | 167,694 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.4M | 387,800 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.4M | 169,648 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4M | 12,778 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 84,089 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.5M | $4,877,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5M | 252,568 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.5M | 101,202 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.5M | 232,976 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.6M | $3,809,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.6M | 130,794 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.7M | 429,273 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 113,695 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.7M | $6,849,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.7M | 768,096 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.7M | 67,735 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.8M | 85,868 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8M | 168,793 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.8M | $6,345,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 328,720 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.8M | 126,489 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.9M | 942,078 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9M | 123,642 | 0.0% |