Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $20.7M | $18,475,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $20.8M | 405,611 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $20.8M | 1,736,354 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $20.8M | 400,725 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $21.1M | 620,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.1M | 359,139 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $21.3M | 864,477 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.3M | 731,575 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.4M | 1,341,975 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.4M | 1,741,783 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.6M | 1,316,472 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.9M | 347,129 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.9M | 289,835 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.0M | 858,543 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.1M | 502,766 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.1M | 836,728 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $22.1M | 1,277,358 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2M | 286,671 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $22.2M | 3,684,289 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.6M | 2,020,749 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.8M | 626,433 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $22.9M | 2,538,530 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.0M | 342,223 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $23.1M | $25,217,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.1M | 175,749 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.2M | 733,470 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $23.2M | 722,741 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $23.3M | $17,705,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $23.3M | 146,206 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.8M | 380,131 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $23.8M | 711,001 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.8M | 131,288 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $24.0M | $31,559,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $24.0M | 1,177,134 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $24.1M | 2,096,864 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $24.2M | 380,224 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24.2M | 208,998 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $24.4M | 1,480,308 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.4M | 138,965 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $24.4M | 531,030 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.4M | 506,165 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.4M | 489,902 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $24.8M | $22,542,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $24.9M | 2,834,141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.9M | 675,550 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $25.1M | 892,737 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.3M | 757,379 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $25.6M | $25,405,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $25.6M | 201,875 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.6M | 686,772 | 0.0% |