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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $100 | 2,260 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $100 | 3,458 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $100 | 335 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $100 | $100,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $100 | 900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $100 | 2,224 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $101 | 1,487 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $101 | 564 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $101 | 1,509 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $101 | 872 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $101 | 1,316 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $102 | 3,674 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $102 | $100,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $102 | $100,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $102 | 2,008 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $103 | 1,466 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $103 | 1,954 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $103 | 8,432 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $104 | 1,415 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $105 | 455 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $105 | 1,848 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $105 | 3,202 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $105 | 345 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $105 | 1,001 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $105 | $100,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $105 | 1,114 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $106 | $100,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $106 | 2,833 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $106 | 1,958 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $106 | 10,035 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $106 | 3,603 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $107 | $100,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $107 | $100,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $107 | 1,814 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $107 | 1,968 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $108 | 6,985 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $108 | 1,304 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $108 | 774 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $108 | 2,535 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $108 | 4,726 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $109 | 1,065 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $109 | $100,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $109 | 1,811 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $109 | 4,904 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $110 | $100,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $110 | 1,596 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $110 | 1,314 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $111 | 2,156 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $111 | 2,853 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $112 | 1,431 | 0.0% |