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 |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.0M | $900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,588 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.1M | $1,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 88,337 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 30,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 16,792 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 9,069 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,598 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,502 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.1M | $800 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.1M | $1,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | $1,350 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.1M | $1,250 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 22,454 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 6,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 23,228 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 11,743 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2M | 4,025 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,903 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $1.3M | $1,310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,276 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.3M | $1,300 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 38,428 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 150,207 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 46,876 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 3,960 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 4,967 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 53,378 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.4M | $1,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 9,206 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 32,015 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 10,969 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 4,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 10,536 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,266 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 20,663 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 2,138 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,660 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 12,496 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.5M | $1,550 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5M | 14,325 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 15,601 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 71,094 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,282 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5M | 31,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 83,100 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,477 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.6M | $1,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 12,516 | 0.0% |