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 |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $210 | 2,057 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $211 | 1,144 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $211 | 3,705 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $212 | $200,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $214 | $200,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $214 | 3,990 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $216 | $200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $216 | 1,192 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $220 | 926 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $222 | $200,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $224 | 1,644 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $225 | 1,882 | 0.0% |
| Post Hldgs Inc | NOTE 25 8/1 | 737446AT1 | $226 | $200,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $227 | 43,652 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $228 | 563 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $229 | $200,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $230 | $250,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $231 | 20,337 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $233 | 3,127 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $234 | 2,559 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $234 | 4,926 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $235 | 641 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $237 | $200,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $238 | 3,201 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $239 | 750 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $240 | 3,033 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $246 | $200,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $246 | 1,045 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $247 | 9,592 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $249 | $250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $250 | 1,928 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $251 | 9,988 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $252 | 481 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $254 | 12,788 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $254 | 8,873 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $256 | 1,424 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $257 | 1,332 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $258 | 792 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $262 | 3,081 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $265 | $200,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $265 | $200,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $266 | $300,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $266 | 4,932 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $269 | $250,000 | 0.0% |
| Zillow Group Inc | NOTE 27,5 6/0 | 98954MAH4 | $269 | $250,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $272 | $300,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $278 | $300,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $280 | 2,161 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $280 | 1,908 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $283 | $300,000 | 0.0% |