Q2 2023 Holdings
Filed 2023-08-10 | 190 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.0M | 21,111 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.0M | $1,800,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $2.0M | $1,600,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.0M | $2,360,000 | 0.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.1M | 200,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,000 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 18,108 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 14,858 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 33,515 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 12,216 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.2M | $1,900,000 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.2M | 57,860 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,841 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.2M | 76,379 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.3M | $2,500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,786 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 36,085 | 0.2% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.4M | $2,100,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 21,214 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 4,275 | 0.2% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $2.5M | $2,000,000 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 29,631 | 0.2% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.5M | $2,425,000 | 0.2% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $2.6M | $1,990,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,389 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 61,897 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 14,826 | 0.2% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $2.7M | $3,000,000 | 0.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.8M | $2,250,000 | 0.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.8M | $3,300,000 | 0.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.9M | $2,625,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.9M | $2,940,000 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9M | 8,492 | 0.2% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $3.0M | $3,000,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 24,554 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 10,000 | 0.2% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $3.2M | $2,250,000 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 41,154 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3M | 119,062 | 0.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.4M | $3,525,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,697 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.4M | 89,880 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5M | 54,133 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.6M | 47,558 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.7M | $3,150,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 121,949 | 0.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.9M | 287,519 | 0.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.9M | 176,251 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 318,493 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0M | 27,666 | 0.3% |