Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.4M | 6,856,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.4M | 5,539,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 26,924 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.4M | 92,155 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.5M | 184,392 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.5M | 441,314 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $5.5M | 1,881,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.5M | 154,016 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.5M | 174,681 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.6M | 116,392 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.7M | 28,601 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.7M | 162,999 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $5.7M | 4,800,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5.7M | 1,608,420 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 41,835 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $5.8M | 6,941,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.8M | 420,704 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8M | 54,256 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.8M | 306,102 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9M | 31,612 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.0M | 475,679 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.0M | 105,577 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0M | 26,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 69,348 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 241,727 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1M | 85,198 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2M | 96,916 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 54,337 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3M | 75,799 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.3M | $6,448,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.4M | 120,532 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4M | 27,852 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 42,456 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.4M | 41,051 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.4M | 399,811 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $6.4M | 5,421,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6M | 38,518 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6M | 102,922 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.7M | 210,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8M | 1,141 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.8M | 379,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 20,966 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9M | 102,775 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.9M | 234,478 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.0M | 408,673 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 152,486 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0M | 94,835 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.0M | 155,226 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1M | 20,472 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $7.2M | 4,191,000 | 0.0% |