Q2 2024 Holdings
Filed 2024-08-08 | 195 holdings | $963.9M | 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% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1M | 97,606 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 14,990 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.1M | $1,990,000 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.1M | 59,129 | 0.2% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.2M | $2,500,000 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.2M | 184,358 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,076 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 75,205 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.3M | $2,500,000 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.4M | 53,012 | 0.2% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.4M | $1,880,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 36,711 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5M | 71,036 | 0.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.5M | 410,541 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 40,000 | 0.3% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.6M | $2,800,000 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.6M | 278,407 | 0.3% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $2.6M | $2,000,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,636 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,063 | 0.3% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.9M | 150,480 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.9M | 53,208 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.0M | $2,700,000 | 0.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $3.0M | $2,250,000 | 0.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.1M | 314,911 | 0.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.1M | $3,300,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,916 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.2M | $1,500,000 | 0.3% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $3.2M | $3,150,000 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.2M | 23,216 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 68,372 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.2M | 17,327 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,179 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.3M | $2,470,000 | 0.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.4M | 193,085 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 19,214 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.4M | $3,600,000 | 0.4% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.4M | $3,625,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4M | 132,501 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.5M | 138,614 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.5M | $3,225,000 | 0.4% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $3.5M | $2,500,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 23,907 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.6M | $2,100,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 20,197 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7M | 24,080 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 21,825 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8M | 45,092 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.9M | 42,902 | 0.4% |