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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $284 | 18,457 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $284 | $300,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $285 | $300,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $287 | 2,220 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $290 | 5,623 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $291 | 7,723 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $293 | 1,147 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $294 | $300,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $296 | $300,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $297 | 675 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $303 | 48,110 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $304 | 2,493 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $317 | 6,446 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $317 | $300,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $319 | 9,427 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $320 | 8,392 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $323 | 100,407 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $324 | $400,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $327 | 6,293 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $329 | $250,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $330 | 10,136 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $338 | 966 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $346 | 4,836 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $347 | 593 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $348 | 3,442 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $351 | $300,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $353 | $300,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $353 | 17,930 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 4/1 | 00971TAJ0 | $355 | $300,000 | 0.0% |
| Live Nation Entertainment in | NOTE 31,25 1/1 | 538034BA6 | $363 | $300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $366 | 25,943 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $366 | 11,267 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $373 | 33,328 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $376 | 12,487 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $379 | 8,943 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $382 | 8,456 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $390 | 5,648 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $395 | 2,025 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $396 | 63,810 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $403 | 13,562 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $405 | 6,082 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $406 | 18,247 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $414 | 4,937 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $419 | 7,445 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $424 | 14,387 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $437 | 54,425 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $438 | 6,564 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $441 | $400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 848 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $448 | 25,852 | 0.0% |