Q1 2024 Holdings
Filed 2024-05-14 | 201 holdings | $976.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.9M | $1,050,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,024 | 0.2% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $2.0M | $2,000,000 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.1M | 99,765 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.2M | 182,644 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.2M | $1,880,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 26,913 | 0.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.4M | 553,411 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.4M | $2,500,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,428 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,963 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4M | 94,833 | 0.3% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.5M | $2,375,000 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.5M | 37,747 | 0.3% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.5M | 152,968 | 0.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.5M | 183,494 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 40,000 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.5M | 99,394 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,686 | 0.3% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.6M | $2,800,000 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $2.6M | $1,500,000 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.7M | 100,341 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 17,984 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 36,711 | 0.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.9M | 311,980 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 8,034 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.9M | 66,346 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.9M | 87,808 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.9M | 65,089 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 36,816 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0M | 223,196 | 0.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.0M | $3,300,000 | 0.3% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $3.1M | $2,000,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,363 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 68,372 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 22,855 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,799 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1M | 85,918 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2M | 45,972 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,179 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.2M | 119,137 | 0.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.3M | 28,944 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.4M | $2,470,000 | 0.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.4M | $3,625,000 | 0.3% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.4M | 89,962 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.5M | 68,677 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 24,080 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.6M | $2,100,000 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6M | 29,037 | 0.4% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $3.7M | $3,500,000 | 0.4% |