Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.8M | 516,066 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $18.8M | 294,589 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $18.9M | 1,700,310 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.9M | 371,026 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.0M | 344,663 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.0M | 611,987 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $19.1M | $13,208,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.2M | 301,454 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19.3M | 1,926,797 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $19.5M | 1,613,075 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $19.5M | 321,002 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.6M | 404,918 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.8M | $19,704,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $19.8M | 673,588 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $19.9M | 412,658 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.9M | 401,937 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9M | 323,447 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.0M | 1,900,190 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $20.1M | 1,362,211 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $20.3M | 579,589 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $20.3M | $20,133,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $20.4M | 271,326 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $20.4M | $19,070,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.6M | 755,554 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $20.6M | 4,192,056 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.6M | 192,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.7M | 135,836 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $20.7M | 1,246,157 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.8M | 397,781 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $20.9M | 1,530,067 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.9M | 275,032 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $21.0M | 620,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.0M | 819,553 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $21.1M | 1,852,176 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $21.2M | $19,600,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.3M | 183,257 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.3M | 387,426 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.3M | 488,998 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $21.4M | $19,396,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $21.4M | 638,866 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $21.5M | $21,570,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21.5M | 744,227 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $21.7M | 201,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 81,209 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.8M | 65,501 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $21.8M | 3,076,692 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.9M | 760,375 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $22.0M | 3,239,418 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $22.1M | 4,694,726 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $22.1M | 442,741 | 0.0% |