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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.4M | 330,100 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.4M | $5,883,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.5M | 171,825 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 101,789 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $5.5M | $2,006,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5M | 42,100 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $5.6M | $4,967,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6M | 80,380 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6M | 68,353 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 44,135 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.7M | $3,027,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.7M | 162,126 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.7M | 345,629 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 85,561 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8M | 24,193 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.9M | 433,346 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 53,775 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9M | 94,462 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 136,992 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.0M | 101,446 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 231,931 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.2M | $7,296,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.2M | 915,027 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3M | 38,518 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.3M | 53,541 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.3M | 95,741 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.4M | 433,545 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.4M | 21,270 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 99,397 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.4M | 400,951 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4M | 107,270 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.5M | 85,235 | 0.0% |
| Pacira Biosciences IncA | NOTE 0.750% 8/0 | 695127AF7 | $6.5M | $6,964,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.5M | 420,704 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.5M | 208,708 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $6.6M | $6,121,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.6M | 28,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.6M | 1,110,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 31,766 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 30,548 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.7M | 1,516,534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 50,470 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.0M | 687,460 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $7.0M | $5,316,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1M | 706,784 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.1M | 328,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1M | 28,728 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.1M | 210,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.1M | 66,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.2M | 94,314 | 0.0% |