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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.7M | 162,282 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.7M | 333,975 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 15,227 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7M | 24,706 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7M | $2,700,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7M | 28,389 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 136,827 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.7M | 56,325 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.7M | 123,759 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $2.7M | $2,600,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.8M | 29,877 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.8M | $2,753,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 196,062 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.8M | 25,693 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8M | 177,066 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8M | 45,883 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 56,013 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.8M | $2,550,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.8M | 329,965 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8M | 28,517 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.8M | 41,689 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.8M | $3,000,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8M | 136,815 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.8M | 38,709 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 20,605 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.9M | 58,016 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9M | 109,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 21,694 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.9M | $2,250,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 48,154 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.9M | $1,883,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 70,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 13,087 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9M | 67,700 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.9M | 178,451 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 24,580 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 37,263 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 62,173 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.1M | 41,587 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 85,217 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1M | 147,984 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.1M | 152,322 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 25,988 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.1M | $3,370,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 29,449 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.1M | $4,195,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1M | 119,717 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 55,838 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2M | 706,166 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 29,721 | 0.0% |