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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.9M | 57,666 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9M | 159,991 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 14,229 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9M | 74,234 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.9M | 160,444 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.9M | 143,636 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.9M | $2,020,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.0M | 246,992 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0M | 283,813 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 117,346 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 69,259 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.0M | 52,310 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 108,924 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 11,020 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0M | 29,771 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 35,724 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 12,106 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.1M | 365,758 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.1M | 99,567 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1M | 62,197 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.1M | 268,152 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 22,478 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 39,835 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.1M | 51,513 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 27,162 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.1M | 447,931 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.1M | 428,311 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2M | 314,554 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 9,726 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 36,843 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.2M | $2,403,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $2.2M | $683,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.2M | $2,278,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 161,357 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $2.3M | $2,301,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3M | 151,567 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 8,153 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3M | 103,489 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.3M | $2,415,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.3M | 226,641 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 14,984 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.4M | 70,474 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4M | 22,964 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.4M | $2,580,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.4M | $2,882,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,171 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4M | 869,528 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 86,303 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.4M | $2,275,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,902 | 0.0% |