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 |
|---|---|---|---|---|---|
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $218 | $200,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $220 | $200,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $221 | 14,016 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $222 | $200,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $223 | 911 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 1,061 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $223 | $200,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $223 | $200,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $224 | 1,713 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $224 | 4,386 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $226 | 3,411 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $226 | $200,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $228 | $200,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $232 | 5,414 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $233 | 1,800 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $234 | $200,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $237 | 48,110 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $240 | $250,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $240 | 3,580 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $241 | 12,788 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $241 | 2,294 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $246 | 2,062 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $250 | 1,810 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $250 | $200,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $253 | 3,458 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $254 | 1,346 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256 | 817 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $257 | 1,171 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $258 | 2,499 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $258 | 1,261 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $258 | 2,591 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $259 | $200,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $260 | 1,164 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $260 | 1,492 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $261 | 3,667 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $263 | 6,446 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $265 | 14,826 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $266 | $300,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $275 | 2,391 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $276 | 1,609 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $280 | $250,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $280 | $300,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $282 | 5,324 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $282 | 10,793 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $286 | $300,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $286 | 9,703 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $286 | 6,082 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $289 | $300,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $291 | $300,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $293 | 7,110 | 0.0% |