Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $633.1K | 57,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $642.3K | 4,464 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $643.3K | 12,354 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $655.0K | 18,457 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $670.5K | 3,554 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $673.6K | $800,000 | 0.0% |
| Axon Enterprise Inc | 0.500%12/1 | 05464CAB7 | $676.3K | $500,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $676.8K | 4,546 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $679.7K | 7,979 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $680.8K | $800,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $687.7K | 4,804 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $700.3K | 4,020 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $705.0K | 6,139 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $706.6K | 5,176 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $713.0K | 10,677 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $714.0K | $850,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $731.7K | 13,863 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $751.8K | 14,397 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $755.7K | 5,088 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $774.7K | 2,841 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $789.4K | 23,060 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $790.7K | 14,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $798.3K | 2,143 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $804.5K | 6,346 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $812.6K | $1,000,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $838.0K | 996 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $848.9K | 6,727 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $864.7K | 5,980 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $867.4K | $800,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $878.1K | 2,106 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $897.4K | 5,315 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $899.3K | 43,827 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $913.5K | 9,790 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $916.8K | 3,599 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $919.9K | $1,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $925.8K | $350,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $927.8K | $350,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $932.5K | 7,702 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $969.4K | 3,934 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $973.1K | $600,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $975.1K | 74,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $975.4K | 6,270 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,958 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 12,454 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 5,370 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.0M | $1,050,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 5,045 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.0M | $1,200,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 5,281 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 33,225 | 0.0% |