Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $92 | $100,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $92 | 2,248 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $93 | 3,612 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $94 | 2,519 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $94 | 2,782 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $94 | 2,601 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $94 | 2,870 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $94 | 510 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $94 | 2,475 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $94 | 495 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $94 | 1,503 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $95 | 5,456 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $95 | 2,832 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $95 | 3,213 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $95 | 1,350 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $95 | 6,085 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95 | 33,495 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $95 | $100,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $95 | 711 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $95 | $100,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $95 | 1,232 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $95 | 6,150 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $95 | 1,663 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $96 | $100,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $96 | 5,234 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $96 | $100,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $96 | 2,564 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $96 | 326 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $96 | 1,526 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $96 | 1,443 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $97 | 791 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $97 | 608 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $97 | 9,321 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $97 | $100,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $97 | 3,125 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $97 | 3,807 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $97 | 3,290 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $97 | $100,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $98 | 351 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $98 | 909 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $98 | 584 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $98 | 1,951 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $98 | 1,650 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $99 | 18,479 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $99 | 2,290 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $99 | 4,116 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $99 | $100,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $99 | 985 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $100 | 1,432 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $100 | $100,000 | 0.0% |