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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $3.7M | 39,416 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.7M | $3,110,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 23,907 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.8M | 151,002 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.8M | 61,500 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.9M | 105,735 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9M | 56,801 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 17,818 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 38,947 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 127,555 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 19,967 | 0.4% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $4.0M | $3,500,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,918 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.2M | 104,692 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 19,214 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.4M | 58,921 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.4M | 241,071 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.4M | 137,682 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 35,271 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $4.6M | $4,625,000 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $4.7M | $4,250,000 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.7M | 201,968 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 133,884 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 82,832 | 0.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $4.8M | $3,000,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8M | 51,517 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.8M | 157,394 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $4.8M | 36,036 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 27,151 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 35,427 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.9M | 71,371 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.0M | 60,316 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5.0M | 77,455 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 5,371 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 67,717 | 0.5% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.3M | $3,750,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 13,358 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 13,000 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.5M | 61,500 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.5M | 91,563 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6M | 65,976 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.6M | 94,928 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.8M | 58,103 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $5.8M | 47,832 | 0.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.8M | 50,382 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.9M | 85,644 | 0.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.9M | 392,188 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.0M | 361,767 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 138,987 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.2M | 43,266 | 0.6% |