Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $181.4K | 197,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $182.8K | 149,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $182.8K | 194,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $183.1K | 156,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $184.5K | 162,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $184.9K | 198,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $185.6K | 195,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $185.7K | 189,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $188.9K | 184,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $190.4K | 192,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $191.7K | 11,891 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $192.7K | 219,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $192.8K | 29,701 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $193.3K | 234,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $194.7K | 184,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $196.5K | 24,652 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $197.8K | 228,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $200.4K | 2,558 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $200.5K | 2,983 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $201.4K | 29,933 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $201.6K | 214,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $201.8K | 14,624 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $202.6K | 3,404 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $202.9K | 1,931 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203.4K | 1,435 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $205.0K | 3,387 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205.7K | 1,153 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $209.0K | 199,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $209.4K | 3,913 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $209.6K | 13,880 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209.6K | 4,991 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $210.9K | 4,340 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $211.5K | 1,452 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.7K | 6,233 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $212.1K | 2,841 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $212.2K | 6,211 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $212.6K | 6,126 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.0K | 4,229 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $214.2K | 4,923 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $214.8K | 6,602 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $215.3K | 4,410 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $215.8K | 3,820 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $217.4K | 181,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $217.4K | 8,981 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $218.0K | 8,564 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $218.2K | 5,052 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $218.9K | 232,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $219.5K | 15,151 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $221.1K | 7,747 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $221.7K | 9,928 | 0.0% |