Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3M | 107,340 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.3M | 58,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3M | 85,644 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 23,959 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.3M | 86,600 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $2.3M | $934,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3M | 107,200 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $2.3M | $2,351,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.3M | 93,732 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.4M | 56,190 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 105,485 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4M | 207,633 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 24,205 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 44,100 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.4M | $2,435,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4M | 49,956 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 183,903 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4M | 169,479 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4M | 37,978 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 7,363 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.4M | $2,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 18,441 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 23,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5M | 14,296 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.5M | $3,091,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.5M | $2,554,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5M | 156,855 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 12,844 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 14,777 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.5M | $2,550,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5M | 81,619 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 26,185 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 207,604 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 13,642 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 53,380 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.6M | 112,281 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 66,331 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.6M | $2,597,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6M | 137,332 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,661 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 29,024 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.6M | $2,616,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.6M | $2,879,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 37,868 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6M | $2,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 90,925 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6M | 56,028 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6M | 46,491 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7M | 70,900 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 38,788 | 0.0% |