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 |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $1.9M | $4,583,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 36,089 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.9M | $653,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.9M | 244,200 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.9M | 114,566 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.9M | 204,029 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.9M | 90,012 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 12,280 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.9M | $2,020,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.9M | 143,351 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 15,773 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.0M | 51,542 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.0M | 93,574 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 18,819 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.0M | 296,311 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 188,710 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.0M | 14,680 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 37,573 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 17,810 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 7,427 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 16,390 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.1M | 136,741 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1M | 267,192 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 17,610 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.1M | $1,285,000 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $2.1M | 202,160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 20,131 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.1M | $2,238,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.1M | 165,271 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1M | 133,238 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 5,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,139 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 884,079 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 37,986 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.2M | $2,403,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 57,674 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.2M | 90,133 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,521 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $2.2M | $2,301,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 93,121 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.2M | 151,965 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,525 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 73,628 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3M | 1,897 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.3M | 441,806 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 30,420 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 88,973 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 28,432 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 17,019 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,859 | 0.0% |