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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $175 | 783 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $177 | 23,352 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $178 | 2,272 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $179 | $200,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $179 | 2,679 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $179 | 596 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $181 | 2,207 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $182 | 10,305 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $182 | 9,628 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $182 | 5,273 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $183 | 2,077 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $183 | 1,588 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $183 | 6,271 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $184 | 2,228 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $184 | 1,512 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $184 | 2,468 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $184 | 4,509 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $185 | 3,975 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $185 | 1,390 | 0.0% |
| Conmed Corp | NOTE 22,5 6/1 | 207410AH4 | $185 | $200,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $186 | 2,928 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $187 | $200,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $188 | 1,336 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $190 | 925 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $191 | $200,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $192 | $200,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $192 | 1,061 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $192 | $200,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $192 | $200,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $194 | 1,349 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $194 | 9,288 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $194 | 767 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $195 | $200,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $195 | $200,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $196 | 1,914 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $198 | $200,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $198 | 1,283 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $199 | 734 | 0.0% |
| Jazz Investments I LTD | NOTE 20 6/1 | 472145AF8 | $200 | $200,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $201 | $200,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $201 | 1,670 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 5/0 | 902252AB1 | $202 | $200,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $203 | 26,433 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $204 | 5,476 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $208 | 1,977 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $208 | 1,346 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $209 | $200,000 | 0.0% |
| Olin Corp(OLN) | COM PAR 1 | 680665205 | $210 | 3,565 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $210 | 1,802 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $210 | $200,000 | 0.0% |