Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $430.8K | $400 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $434.1K | $450 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $434.5K | 7,367 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $463.2K | 13,477 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $470.5K | 2,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $474.2K | 3,032 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $493.2K | 5,262 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $510.5K | 13,805 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $531.3K | $500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $533.3K | 7,195 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $533.8K | 2,662 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $540.2K | 6,438 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $547.4K | $600 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $551.2K | 19,165 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $564.8K | 3,293 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $569.0K | $2,288 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $569.7K | 19,712 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $580.0K | 4,820 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $582.4K | 8,907 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $583.4K | $450 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $584.4K | 32,739 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $592.0K | $600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $592.7K | 12,092 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $600.7K | 16,194 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $614.4K | 7,344 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $616.4K | 18,500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $627.0K | 15,079 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $640.5K | 4,478 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $644.4K | $650 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $650.9K | $750 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $655.2K | 24,610 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $659.0K | 12,966 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $691.1K | $550 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $696.0K | $760 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $706.6K | 49,731 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $727.0K | 54,172 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $735.8K | 7,470 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $752.5K | 447 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $757.4K | 19,843 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $759.0K | 10,349 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $773.0K | $800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $781.3K | 6,616 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $798.2K | 1,546 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $809.6K | 32,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825.4K | 1,825 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $826.4K | $600 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $838.2K | 7,615 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $851.6K | 8,122 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $876.1K | $940 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $879.3K | 15,639 | 0.0% |