Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $92 | 986 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $92 | 2,114 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $92 | $100,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $92 | 7,701 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $92 | 3,649 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $93 | 2,591 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $93 | 5,297 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $93 | $100,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $93 | $100,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $93 | 958 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $94 | 1,597 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $94 | 1,295 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $94 | 1,663 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $95 | 976 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $96 | 5,478 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $96 | 1,178 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $96 | 2,290 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $96 | 8,568 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $96 | $100,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $96 | 9,718 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $97 | 2,195 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $97 | 995 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $97 | $100,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $97 | $100,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $98 | 335 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $98 | 1,041 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $98 | 3,674 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $98 | 3,794 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $98 | 3,740 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $98 | 1,065 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $99 | 1,807 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $99 | 751 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $99 | 2,564 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $99 | $100,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $100 | 1,325 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $100 | 3,840 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $101 | 1,114 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $101 | 3,073 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $101 | 4,134 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $101 | 2,516 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $101 | 4,642 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $101 | 2,616 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $101 | 972 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $102 | 1,782 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $102 | 1,650 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $102 | 53,468 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $102 | 872 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $102 | 121 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $103 | 1,649 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $103 | $100,000 | 0.0% |