Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0M | 226,227 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 40,284 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.1M | $2,445,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 202,312 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.1M | $1,496,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.2M | 97,856 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 30,191 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.2M | 132,800 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.2M | $928,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2M | 44,731 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.2M | 392,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 96,495 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.2M | 104,098 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,904 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 68,989 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3M | 119,354 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.3M | 951,670 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 60,895 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 32,866 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.3M | 403,730 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.3M | 58,708 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 32,379 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.4M | 302,300 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $3.4M | $2,369,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $3.4M | 55,225 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 95,588 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 13,378 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.5M | 127,328 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 30,208 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 105,199 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 53,772 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.6M | $3,661,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 14,159 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.6M | $3,665,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 33,012 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $3.6M | 948,402 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6M | 26,027 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.6M | 405,516 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.7M | $4,675,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.7M | 284,044 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7M | 34,228 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 53,318 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.8M | 179,444 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.8M | 762,582 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8M | 202,401 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 22,474 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.8M | 358,462 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8M | 61,906 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $3.8M | $2,801,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 32,813 | 0.0% |