Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.5M | 2,616,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.5M | 102,493 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.5M | $2,200,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 64,888 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 61,320 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 61,506 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 82,402 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 71,004 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.5M | $2,700,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.6M | $2,850,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $2,910,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.6M | 59,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6M | 129,191 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 127,501 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6M | 60,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 97,555 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 16,977 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 86,730 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.7M | 28,911 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.7M | 150,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 21,344 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.7M | 97,641 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.7M | $2,720,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7M | 29,042 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 156,897 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.7M | 35,397 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 50,473 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.7M | $2,750,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.8M | $2,700,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 252,756 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.8M | 43,075 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.8M | 59,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 28,615 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8M | 29,972 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.9M | $2,470,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 34,069 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $2.9M | 250,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9M | 101,265 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9M | 53,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 23,760 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.9M | 32,495 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9M | 84,028 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9M | 32,914 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.9M | 212,345 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 18,893 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0M | 27,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.0M | 462,135 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 28,406 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0M | 34,939 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 15,286 | 0.0% |