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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.0M | 11,453 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.0M | 43,108 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 13,323 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 3,274 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0M | 32,734 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.0M | $1,037,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 40,282 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 8,323 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.0M | 173,306 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.0M | 154,679 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.0M | $1,095,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 31,010 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0M | 1,126 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.0M | 232,980 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 64,774 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,450 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.1M | 229,345 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1M | 77,537 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1M | 532,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 33,607 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.1M | $1,153,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1M | 40,676 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 57,364 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1M | 265,407 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.1M | 387,331 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,197 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.1M | 182,729 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.1M | $1,410,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 21,668 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.1M | $1,329,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2M | 13,947 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 44,673 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.2M | 21,262 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,270 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 65,071 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | $1,832,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 70,905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 23,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 12,309 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.2M | 90,913 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.2M | 158,809 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 34,695 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2M | 69,838 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 14,402 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.2M | 185,944 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 106,905 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 43,076 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.2M | 135,736 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2M | 147,998 | 0.0% |