Q1 2024 Holdings
Filed 2024-05-06 | 702 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $622.9K | 19,191 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $631.6K | 15,079 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $635.6K | 17,989 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $643.5K | 4,180 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $646.8K | 30,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $649.7K | 5,053 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $653.3K | 4,194 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $654.6K | $480 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $668.0K | 17,714 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $669.3K | 6,849 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $673.8K | 1,356 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $675.4K | 2,940 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $689.3K | $850 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $696.4K | 27,855 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $698.9K | 3,090 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $700.6K | $400 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $701.6K | $600 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $712.4K | 18,743 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $719.7K | 40,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $721.8K | 7,470 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $747.6K | 2,707 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $748.8K | 458 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $754.5K | $800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762.3K | 1,825 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $768.0K | $800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $780.5K | 13,826 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $784.9K | 3,944 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $784.9K | $800 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $799.4K | $800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $808.6K | 6,033 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $818.5K | $785 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $833.1K | 16,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $848.1K | 6,830 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $850.8K | 30,517 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $852.8K | 8,122 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $872.0K | 12,966 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $873.8K | 17,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $876.4K | $600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $898.0K | 2,113 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $899.7K | 56,910 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $903.7K | 3,892 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $905.8K | 10,886 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $907.7K | 10,118 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $921.9K | $1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $941.9K | 25,410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $974.3K | 27,924 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $999.3K | 4,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,884 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,122 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 12,961 | 0.0% |