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 |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.5M | $124,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | $21,429 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.5M | $262,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | $104,953 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | $139,509 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6M | $23,125 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | $40,632 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | $13,425 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.6M | $3,330,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | $20,296 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.6M | $169,164 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.6M | $133,468 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | $27,042 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.6M | $28,077 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6M | $171,044 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $3.6M | $3,700,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.6M | $3,880,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.6M | $22,277 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.6M | $25,036 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.6M | $200,157 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7M | $85,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7M | $80,025 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | $51,367 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.7M | $4,050,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.7M | $22,657 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.7M | $66,763 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.7M | $113,487 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.8M | $220,140 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.8M | $112,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8M | $36,768 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | $30,926 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.8M | $3,600,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.8M | $2,761 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.8M | $303,713 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.8M | $338,050 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | $155,599 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.9M | $178,053 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.9M | $139,665 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.9M | $4,300,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | $34,477 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | $45,754 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.9M | $4,870,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | $37,248 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.9M | $785,450 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.9M | $173,111 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.9M | $4,270,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | $30,328 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.0M | $55,833 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | $2,707 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.0M | $34,225 | 0.0% |