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 |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $8.5M | $9,371,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $8.8M | $9,018,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 39,955 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9M | 128,507 | 0.2% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $9.1M | $9,297,000 | 0.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.2M | $9,593,000 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9.3M | $9,432,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.5M | 8,513 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 56,286 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.2M | 602,261 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.2M | 365,163 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 50,941 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $10.5M | 823,340 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,261 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2M | 234,309 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 109,093 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 138,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 32,395 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 208,250 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.6M | 451,191 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 42,063 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,791 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 114,202 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.9M | 998,754 | 0.4% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $13.1M | $13,373,000 | 0.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $13.5M | 458,651 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.5M | 26,251 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.6M | 1,213,236 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 89,450 | 0.4% |
| The Aarons Company Inc | COM | 00258W108 | $14.6M | 1,394,972 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $14.8M | 1,572,840 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $15.2M | 1,673,040 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.3M | 276,315 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.0M | 145,658 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.1M | 39,338 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 62,508 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $16.4M | 552,664 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.6M | 332,429 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.7M | 111,925 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.9M | 126,882 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.0M | 560,088 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17.1M | 108,395 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $17.1M | 1,639,599 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $17.4M | 411,192 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $17.4M | 1,198,720 | 0.5% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.6M | 1,540,397 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $18.8M | 1,363,638 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.3M | 78,485 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $19.6M | 1,615,385 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9M | 288,974 | 0.6% |