Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $189 | 687 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $190 | $200,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $190 | 970 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $191 | 536 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $192 | 5,387 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $192 | 607 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $193 | 2,798 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $195 | $200,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $195 | 2,228 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $198 | $200,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $198 | $200,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $199 | 1,228 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $199 | $200,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200 | 4,105 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $200 | 1,794 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $201 | $200,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $201 | $200,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $202 | $200,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $203 | $200,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $203 | 9,592 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $204 | $200,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $207 | $200,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $207 | $200,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $209 | $200,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $210 | 43,652 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $211 | $200,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $217 | 44,269 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $218 | 2,910 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $219 | 11,235 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $220 | 589 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $221 | $200,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $221 | 17,462 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $221 | 12,842 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222 | 1,043 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $223 | 510 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $223 | 4,676 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $223 | $250,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $224 | $200,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $229 | $200,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $230 | $200,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $230 | $200,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $231 | $200,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $231 | 7,585 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $233 | 1,072 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $239 | 2,560 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $240 | 7,551 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $240 | 1,187 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $244 | $200,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $249 | $200,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $249 | 12,788 | 0.0% |