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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.4M | 29,565 | 0.1% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $2.4M | $2,027,000 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $2.4M | 24,631 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 4,773 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.5M | $2,462,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,750 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.5M | $2,614,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5M | 14,865 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.5M | $2,934,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.5M | $2,402,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 18,925 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6M | 34,622 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 20,861 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6M | 43,838 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.6M | $2,868,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 19,060 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $2.7M | $2,678,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.8M | $2,369,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.8M | $2,852,000 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.8M | $3,787,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9M | 72,902 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,450 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.9M | $2,555,000 | 0.1% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $3.0M | $2,748,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.0M | $3,250,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.0M | $3,075,000 | 0.1% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.0M | $3,100,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0M | 71,578 | 0.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.0M | $3,850,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,340 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.3M | 66,350 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.4M | $3,566,000 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.4M | $3,736,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.6M | $3,191,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $3.6M | $3,624,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.6M | $3,850,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.6M | $4,141,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.7M | $4,052,000 | 0.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.8M | $4,088,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.8M | 240,883 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.0M | $3,866,000 | 0.1% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.0M | $4,399,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.0M | $3,928,000 | 0.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $4.2M | $3,280,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.2M | $3,924,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $4.2M | $2,462,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.2M | 4,110,951 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 26,811 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 28,172 | 0.1% |