Q4 2023 Holdings
Filed 2024-02-14 | 2300 holdings | $75.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $8.7K | 10,000 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $12.3K | 13,000 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $14.3K | 15,000 | 0.0% |
| Expedia Group Inc | CONVERTIBLE ZERO | 30212PBE4 | $20.8K | 22,000 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $21.4K | 22,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE ZERO | 011642AB1 | $22.2K | 25,000 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $22.3K | 21,867 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $22.9K | 18,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $53.4K | 62,000 | 0.0% |
| Lanzatech Global Inc | COMMON STOCK | 51655R101 | $55.2K | 10,981 | 0.0% |
| Elme Communities(ELME) | COMMON STOCK | 939653101 | $184.3K | 12,621 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $190.3K | 13,975 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $199.3K | 206,000 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $201.0K | 2,168 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK - ADR | 92763W103 | $204.1K | 11,493 | 0.0% |
| Pagseguro Digital LTD(PAGS) | ORDINARY SHARES | G68707101 | $210.2K | 16,853 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $214.5K | 2,164 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $214.8K | 42,537 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $215.1K | 739 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $216.2K | 1,588 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $221.2K | 808 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $222.6K | 570 | 0.0% |
| Travel plus Leisure Co(TNL) | COMMON STOCK | 894164102 | $223.0K | 5,704 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $226.1K | 20,609 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COMMON STOCK | 230031106 | $226.3K | 22,210 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $228.6K | 8,477 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMMON STOCK | 67080N101 | $229.8K | 152,164 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $231.8K | 5,819 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COMMON STOCK - ADR | 00215W100 | $232.0K | 24,657 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $238.7K | 17,577 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $239.5K | 4,773 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COMMON STOCK | 90089L108 | $239.8K | 273,129 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $242.3K | 17,074 | 0.0% |
| Janus Henderson Group PLC | ORDINARY SHARES | G4474Y214 | $242.6K | 8,048 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $244.2K | 270,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $246.5K | 4,034 | 0.0% |
| Ford Motor Co | CONVERTIBLE ZERO | 345370CZ1 | $250.7K | 252,000 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $251.1K | 20,036 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $255.0K | 9,743 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | EXCHANGE TRADED FUNDS | 746922103 | $255.4K | 24,892 | 0.0% |
| Allied Motion Technologies I(ALNT) | COMMON STOCK | 019330109 | $256.6K | 8,494 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $256.7K | 2,122 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $257.7K | 1,057 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $262.4K | 10,665 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $264.6K | 1,010 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $265.1K | 29,133 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $266.7K | 2,077 | 0.0% |
| Nutrien LTD(NTR) | ORDINARY SHARES | 67077M108 | $267.7K | 4,753 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $267.9K | 15,019 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $268.2K | 1,945 | 0.0% |