Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.1M | $1,286,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,495 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.1M | $940,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $1.1M | $1,120,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,399 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,780 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 13,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.2M | $1,180,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2M | 51,900 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 12,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,795 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2M | 70,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 420,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.2M | $1,270,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 19,986 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,926 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.2M | $1,412,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 115,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 6,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 13,472 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3M | 140,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 16,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,940 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $1.3M | $1,325,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 28,044 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,235 | 0.0% |
| First TR Exchange Traded FD Nasdaq(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 30,424 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 10,810 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 105,064 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 16,201 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 21,054 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $1.4M | 1,974 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.5M | 37,913 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,353 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.5M | $1,300,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.5M | $1,275,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.5M | $1,270,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 5,555 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5M | 20,259 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.6M | $1,595,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 17,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.6M | 307,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.6M | $1,785,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 30,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 46,720 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 147,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 15,725 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.7M | $1,415,000 | 0.0% |