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 |
|---|---|---|---|---|---|
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.6M | 34,986 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.6M | 415,784 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.6M | $6,019,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.6M | 23,182 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.6M | 107,634 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.7M | 58,791 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7M | 38,282 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7M | 70,510 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.8M | 706,166 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.8M | $4,923,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.8M | 47,594 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9M | 111,538 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 62,588 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.9M | $5,289,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $4.9M | $3,041,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.9M | 55,802 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.9M | 362,207 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $4.9M | 190,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 105,184 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 128,514 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $5.0M | 358,292 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.0M | $4,898,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $5.0M | 492,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0M | 104,370 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 40,413 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1M | 42,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.1M | 267,312 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1M | 42,835 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.1M | 77,897 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.1M | $5,148,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 45,642 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $5.2M | $5,157,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2M | 30,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 95,383 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2M | 39,625 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.2M | 22,045 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3M | 227,670 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3M | 60,715 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.3M | 244,090 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.3M | 29,437 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.3M | 84,455 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3M | 111,517 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $5.3M | 194,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 23,766 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.4M | 128,326 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.5M | 4,535 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5M | 82,332 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $5.5M | 88,309 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.6M | $5,883,000 | 0.0% |