Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.5M | 242,400 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 40,500 | 0.2% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $10.5M | 2,688,193 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $10.6M | 1,000,000 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $10.8M | 1,000,000 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.8M | 1,176,223 | 0.2% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.9M | 400,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4M | 69,400 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.4M | 143,900 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5M | 259,800 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.7M | 581,878 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.7M | 126,800 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.8M | 376,700 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 70,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 88,100 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $12.1M | 58,400 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.2M | 189,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3M | 45,300 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 136,900 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.9M | 143,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 194,000 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $13.4M | 600,000 | 0.3% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $13.5M | $13,500,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8M | 19,000 | 0.3% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $13.9M | $15,000,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 31,800 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.1M | 326,600 | 0.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $14.1M | $18,750,000 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $14.2M | $15,000,000 | 0.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $14.3M | $15,000,000 | 0.3% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $14.3M | $16,000,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5M | 26,000 | 0.3% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $14.6M | 3,535,272 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.8M | 323,400 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.2M | 463,259 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 95,300 | 0.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $15.3M | 1,500,000 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.5M | 1,100,700 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.8M | 1,218,364 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.0M | 132,270 | 0.4% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $16.2M | 140,000 | 0.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $16.4M | 1,582,800 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $16.6M | 1,661,300 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $16.6M | 325,579 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.1M | 121,600 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $17.2M | 791,353 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $17.3M | 541,835 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.3M | 672,450 | 0.4% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $18.4M | 1,732,500 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6M | 419,100 | 0.4% |