Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9M | 52,410 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.0M | 83,423 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 25,230 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.1M | 126,539 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.2M | 1,520,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.2M | $6,186,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.2M | $5,000,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.3M | 550,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 20,540 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.3M | 500,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $5.4M | $8,000,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.4M | 35,430 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4M | 13,129 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.4M | 62,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.4M | $5,945,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $5.4M | 500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.4M | $5,000,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $5.5M | 500,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $5.5M | $5,000,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.6M | 500,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $5.6M | $6,000,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.6M | 64,093 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 280,281 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.7M | 191,117 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.7M | 69,310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.7M | 118,051 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.7M | 122,273 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 453,017 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $5.9M | $6,000,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0M | 157,434 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $6.2M | 47,565 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 12,940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 80,432 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.3M | $6,087,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3M | 238,560 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.4M | 4,500 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $6.4M | 234,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.4M | 138,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,530 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $6.4M | $2,498,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $6.5M | $6,795,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 72,489 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $6.5M | $6,600,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.5M | $7,500,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 139,180 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.6M | 92,444 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 63,999 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7M | 49,238 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.7M | 145,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8M | 101,193 | 0.0% |