Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 170,094 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.4M | 331,113 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 78,465 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.4M | 40,746 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4M | 278,179 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5M | 167,805 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.5M | 270,757 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.5M | 1,323,630 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 84,522 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.5M | 895,418 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.5M | 62,741 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 31,527 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 255,186 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6M | 32,740 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.6M | $6,019,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6M | 171,036 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6M | 25,099 | 0.0% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $4.6M | $4,873,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $4.6M | $5,414,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 204,083 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8M | 38,428 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.8M | 28,619 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.8M | 93,529 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.8M | 231,443 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.9M | $1,787,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.9M | 118,307 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.9M | $6,350,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.9M | 63,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 64,473 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.0M | 211,276 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0M | 33,445 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.0M | $4,898,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 41,339 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $5.0M | $5,107,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 53,480 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1M | 125,521 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.1M | 93,788 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 28,967 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1M | 62,664 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 12,444 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1M | 139,791 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $5.2M | 358,292 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2M | 46,613 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.2M | 110,493 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.2M | $6,866,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 42,955 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.2M | 73,680 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5.3M | $4,957,000 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $5.3M | $5,359,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.3M | 4,535 | 0.0% |