Q3 2023 Holdings
Filed 2023-11-14 | 366 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forian Inc(FORA) | COM | 34630N106 | $25.6K | 11,495 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $100.5K | 37,500 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $134.8K | $125,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $196.2K | 20,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $198.6K | 47,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $203.2K | 13,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $204.3K | 8,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $210.3K | 59,411 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $225.2K | $271,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238.1K | 1,400 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $239.8K | 3,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.8K | 3,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243.8K | 1,738 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253.1K | 2,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $256.1K | 8,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261.5K | 2,700 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $261.9K | $275,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.7K | 533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279.2K | 1,698 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $287.9K | 10,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.6K | 940 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $333.3K | $336,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.2K | 3,362 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $357.3K | $409,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $367.9K | 1,734 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $397.7K | $414,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $400.2K | 745 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $409.8K | $500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419.3K | 1,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.5K | 1,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $430.7K | 11,395 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $445.4K | $500,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $463.4K | $500,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $486.2K | $220,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.8K | 5,820 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $524.0K | 3,839 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.3K | 2,243 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $582.1K | $629,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $585.1K | 41,916 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $586.5K | $351,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $599.6K | $571,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $623.4K | 41,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626.5K | 6,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $635.0K | 15,100 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $643.0K | $723,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $652.7K | $699,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $709.3K | $712,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $724.7K | $851,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $727.5K | 7,770 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $738.6K | $892,000 | 0.0% |