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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $295 | 697 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $296 | $300,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $300 | 2,328 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $301 | $300,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $301 | $300,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $302 | 5,511 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $302 | 2,788 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $305 | 1,486 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $308 | 2,898 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $308 | 129,897 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $311 | $300,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $315 | $300,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $317 | $300,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $320 | 675 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $321 | 23,478 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $322 | 5,598 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $324 | $300,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $324 | $300,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325 | 21,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $330 | 8,859 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $331 | 43,652 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $332 | 2,101 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $337 | 17,930 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $342 | 10,136 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $342 | 8,392 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $344 | 15,125 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $344 | 8,170 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $367 | 23,887 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $368 | 7,852 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $393 | 4,836 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $397 | $400,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $401 | 11,887 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $401 | 8,912 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $413 | 18,247 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $422 | 25,943 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $438 | 12,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $440 | 15,383 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $444 | 5,996 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $455 | 8,300 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $468 | 1,942 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $468 | 33,328 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $473 | 12,386 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $474 | 1,150 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $478 | 2,372 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $486 | 4,187 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $490 | 3,684 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $490 | 24,633 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $505 | 28,219 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $507 | $500,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $507 | 7,942 | 0.0% |