Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $666.3K | $800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $667.3K | 9,612 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $680.3K | 6,442 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $684.7K | 156,212 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $688.9K | 17,714 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $698.3K | $900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $700.1K | 10,363 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $701.0K | 17,325 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $703.4K | 16,247 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $704.0K | 37,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712.2K | 2,208 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $713.7K | 2,730 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $716.5K | 16,764 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $718.5K | 43,125 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $719.2K | 7,390 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $721.4K | 12,077 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $728.5K | 23,146 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $732.8K | 17,398 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $737.2K | 6,177 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $742.1K | 5,615 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $744.5K | 5,922 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $754.2K | 6,349 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $757.4K | 6,244 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $759.8K | 11,194 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $760.2K | 5,827 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $778.1K | 3,988 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $796.5K | 23,407 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $828.8K | 3,231 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $838.3K | $850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $840.2K | 20,429 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $848.7K | 6,036 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $852.7K | 10,188 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $863.0K | 31,776 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $866.7K | 15,399 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $866.8K | $800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $868.8K | 2,086 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $868.9K | 14,701 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $870.1K | $700 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $877.6K | 11,019 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $891.1K | 11,663 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $896.0K | 13,084 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $897.2K | 2,793 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $897.8K | 36,587 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $899.9K | 56,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $903.0K | 24,266 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $904.0K | 23,833 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $907.8K | 6,099 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $908.5K | 44,233 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $910.0K | 48,090 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $910.0K | 13,458 | 0.0% |