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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.4M | 148,924 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.5M | 6,019,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6M | 105,184 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.6M | 267,929 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.6M | 118,307 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 42,533 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 89,820 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7M | 143,269 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7M | 30,526 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 162,954 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.7M | 217,777 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.7M | 706,166 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.8M | 104,292 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 87,290 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.8M | 28,619 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.8M | 5,289,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8M | 115,548 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 144,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 51,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 12,144 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 15,929 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9M | 333,927 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.9M | 53,047 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.9M | 92,409 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9M | 37,821 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9M | 20,272 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $4.9M | 5,157,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.0M | 42,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 70,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 14,503 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.0M | $4,898,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5.0M | $4,732,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.0M | 1,315,650 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0M | 84,817 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0M | 4,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 73,085 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.1M | 72,187 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2M | 69,939 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.2M | 341,201 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2M | 118,443 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.2M | 206,759 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3M | 192,972 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.3M | 107,645 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.3M | 80,489 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $5.3M | 5,846,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.3M | 175,243 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.4M | 983,901 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 22,610 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $5.4M | 5,359,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.4M | 5,883,000 | 0.0% |