Q2 2023 Holdings
Filed 2023-08-22 | 3019 holdings | $958.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc Conv Ratio | CON | 22266LAF3 | $287.7K | 42,000 | 30.0% |
| Jamf Holding Corp.125 | CON | 47074LAB1 | $215.8K | 259,000 | 22.5% |
| Bill COM Holdings Inc Conv Ratio | CON | 090043AB6 | $107.9K | 256,000 | 11.3% |
| Lumentum Hldgs Inc Conv Ratio | CON | 55024UAD1 | $80.9K | 333,000 | 8.4% |
| Dish Network Corp Conv Ratio: | CON | 25470MAB5 | $71.9K | 4,366,003 | 7.5% |
| Palo Alto Networks Inc Conv | CON | 697435AF2 | $71.9K | 95,000 | 7.5% |
| EQT Corp Conv Ratio 66.6667 Conv | CON | 26884LAK5 | $35.9K | 38,000 | 3.8% |
| Repligen Corp Conv Ratio 8.6749 | CON | 759916AB5 | $18.0K | 128,004 | 1.9% |
| Championx Corporation(APY1EUR) | EQU | 15872M104 | $4.6K | 128,712 | 0.5% |
| Fortinet Inc(FTNT) | EQU | 34959E109 | $4.4K | 87,523 | 0.5% |
| Danone Sponsored ADR(DANOY) | EQU | 23636T100 | $4.0K | 197,885 | 0.4% |
| Intel Corp(INTC) | EQU | 458140100 | $3.5K | 3,644,835 | 0.4% |
| Truist Financial Corp COM(TFC) | EQU | 89832Q109 | $2.3K | 1,338,863 | 0.2% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $2.1K | 63,614 | 0.2% |
| Comcast Corp CL A(CMCSA) | EQU | 20030N101 | $1.9K | 791,402 | 0.2% |
| Morgan Stanley(MS) | EQU | 617446448 | $1.9K | 161,289 | 0.2% |
| Enel Societa PER Azioni ADR(ENLAY) | EQU | 29265W207 | $1.9K | 1,476,368 | 0.2% |
| Apple Inc(AAPL) | EQU | 037833100 | $1.8K | 8,236,381 | 0.2% |
| Target Corp(TGT) | EQU | 87612E106 | $1.4K | 661,681 | 0.1% |
| Polaris Industries Inc(PII) | EQU | 731068102 | $1.3K | 57,043 | 0.1% |
| Microsoft Corp(MSFT) | EQU | 594918104 | $1.3K | 4,970,920 | 0.1% |
| Novartis A G ADR(NVSN) | EQU | 66987V109 | $1.2K | 98,783 | 0.1% |
| Roche Hldg LTD Spon ADR(RHHBY) | EQU | 771195104 | $1.1K | 109,903 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | EQU | 03152W109 | $883 | 163,568 | 0.1% |
| Park Areospace Corp COM(PKE) | EQU | 70014A104 | $871 | 34,219 | 0.1% |
| Alstom ADR(ALSMY) | EQU | 021244207 | $866 | 812,315 | 0.1% |
| Pfizer Inc(PFE) | EQU | 717081103 | $740 | 1,479,833 | 0.1% |
| Citizens Finl Group Inc(CFG) | EQU | 174610105 | $654 | 803,087 | 0.1% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $648 | 849,117 | 0.1% |
| Bank of America Corp(BAC) | EQU | 060505104 | $584 | 586,675 | 0.1% |
| Hayward Holdings Inc COM(HAYW) | EQU | 421298100 | $509 | 1,769 | 0.1% |
| Safran S A ADR(SAFRY) | EQU | 786584102 | $494 | 48,111 | 0.1% |
| ING Groep NV ADR(ING) | EQU | 456837103 | $487 | 451,875 | 0.1% |
| Netflix.com Inc(NFLX) | EQU | 64110L106 | $416 | 67,171 | 0.0% |
| Devon Energy Corporation(DVN) | EQU | 25179M103 | $414 | 935,134 | 0.0% |
| Performance Food Group Co(PFGC) | EQU | 71377A103 | $405 | 28,901 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | EQU | 449253103 | $402 | 75,488 | 0.0% |
| BP PLC Spon ADR(BP) | EQU | 055622104 | $397 | 29,045 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | EQU | 934423104 | $378 | 288,070 | 0.0% |
| Johnson & Johnson(JNJ) | EQU | 478160104 | $360 | 2,396,116 | 0.0% |
| Nokia Corp(NOK) | EQU | 654902204 | $360 | 85,276 | 0.0% |
| Recruit Holdings Co LTD ADR(RCRUY) | EQU | 75629J101 | $360 | 74,211 | 0.0% |
| LAM Resh Corp(LRCXEUR) | EQU | 512807108 | $359 | 10,069 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | EQU | 571903202 | $331 | 418,378 | 0.0% |
| Reynolds Presto Products Inc COM(REYN) | EQU | 76171L106 | $325 | 133,687 | 0.0% |
| Total SE(TTEN) | EQU | 89151E109 | $313 | 105,906 | 0.0% |
| AT&T Inc(T) | EQU | 00206R102 | $309 | 1,946,886 | 0.0% |
| Workday Inc(WDAY) | EQU | 98138H101 | $307 | 2,119 | 0.0% |
| Kingfisher PLC Spons ADR(KGFHY) | EQU | 495724403 | $307 | 439 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | EQU | 43300A203 | $306 | 420,175 | 0.0% |