Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2M | 55,747 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.2M | $1,570,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,382 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2M | 97,483 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.2M | 31,019 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 21,446 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 63,617 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.3M | 94,836 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 2,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 13,907 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.3M | 86,600 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3M | 99,860 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 17,503 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.3M | 1,600,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 7,087 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.3M | 333,975 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3M | 208,783 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.4M | 73,458 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $2.4M | $2,000,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 34,232 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4M | 20,992 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 70,081 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.4M | $2,500,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4M | 55,097 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4M | 57,496 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4M | 22,641 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.4M | $2,470,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 37,248 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 67,524 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 46,715 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $2.5M | 555,225 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5M | 104,936 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 19,406 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5M | 50,662 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5M | 20,402 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5M | 25,916 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 10,997 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.5M | $2,700,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.5M | $2,616,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5M | 60,923 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5M | 199,014 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.5M | 45,717 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.6M | $2,500,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6M | 121,500 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $2,910,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.6M | $2,850,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 14,179 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.6M | 114,371 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7M | 38,754 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.7M | 126,301 | 0.0% |