Q2 2024 Holdings
Filed 2024-07-25 | 1087 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $3.3M | $3,470,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.3M | 33,706 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.4M | 27,432 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.4M | $3,903,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.5M | 60,943 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 9,608 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6M | 56,075 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8M | 49,263 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 13,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.9M | 350,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 44,821 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0M | 69,684 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $4.0M | 358,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0M | 31,129 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $4.2M | $4,000,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.3M | 31,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.3M | $5,817,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $4.4M | $4,580,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 272,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 58,910 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.5M | 75,041 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5M | 126,573 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 157,890 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.6M | $5,000,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 15,991 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 50,429 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 81,430 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.9M | $5,000,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 52,626 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $4.9M | $3,060,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.2M | 47,588 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.2M | $5,000,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2M | 151,117 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.3M | 44,440 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $5.3M | $3,016,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 37,837 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $5.5M | $6,500,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.5M | 35,430 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $5.6M | 500,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.6M | $6,186,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6M | 75,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6M | 426,340 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $5.6M | $7,500,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $5.6M | 500,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.7M | 188,282 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.7M | 500,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.7M | 1,520,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $5.8M | $6,000,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $5.9M | 48,307 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9M | 95,234 | 0.0% |