Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $2.6M | $2,550,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $2.6M | $2,650,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.6M | $2,900,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6M | $69,387 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6M | $33,170 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | $48,900 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.6M | $2,285,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6M | $58,105 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.6M | $157,921 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.6M | $103,878 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | $28,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | $13,840 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | $219,130 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7M | $28,288 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7M | $127,120 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.7M | $2,700,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $2.7M | $2,500,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | $25,386 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.7M | $13,863 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7M | $54,720 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8M | $36,117 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8M | $28,469 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8M | $102,260 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.8M | $69,423 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | $28,832 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.8M | $2,335,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.8M | $3,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | $85,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9M | $17,497 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.9M | $2,805,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9M | $20,089 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.9M | $264,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | $39,360 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $2.9M | $2,500,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9M | $199,400 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | $38,289 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9M | $231,408 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | $69,180 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.9M | $100,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | $37,221 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.0M | $131,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | $26,913 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0M | $36,564 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | $14,745 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.0M | $293,962 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.0M | $3,007,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | $14,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | $119,373 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.0M | $378,959 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1M | $109,643 | 0.0% |