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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 40,532 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 37,982 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7M | 30,666 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7M | 12,568 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 17,262 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 19,266 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.8M | 7,600 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.8M | 66,925 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.8M | $3,903,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.8M | 59,430 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 38,070 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.8M | 88,059 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8M | 78,800 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.9M | 49,591 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.9M | 114,257 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 150,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,460 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.9M | $6,892,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.9M | 550,138 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.9M | 152,739 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $4.0M | $4,608,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 37,103 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 207,842 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 104,260 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.0M | 420,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.0M | 50,405 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 38,404 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 55,236 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 26,990 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.1M | 161,590 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.2M | 196,972 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.2M | 158,008 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.2M | 75,554 | 0.0% |
| Ambrx Biopharma Inc | COM | 641871108 | $4.3M | 300,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 13,761 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.3M | 82,365 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.3M | 83,141 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.3M | 32,120 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.3M | $6,350,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 43,464 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4M | 142,121 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $4.4M | $1,881,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 29,498 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 9,116 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.4M | 43,778 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 32,597 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $4.5M | $5,014,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 97,891 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.5M | $5,100,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 15,530 | 0.0% |