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 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $3.9M | $3,500,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,224 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.9M | 47,401 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 127,555 | 0.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.9M | $3,000,000 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.0M | 98,063 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0M | 49,493 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.0M | 193,015 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 35,271 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,967 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.1M | 82,832 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 9,263 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3M | 57,375 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 38,947 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.4M | 40,611 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.5M | 120,312 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 25,958 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.5M | 21,535 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.6M | 55,978 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.7M | 76,232 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.7M | 13,491 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.7M | $4,650,000 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $4.7M | $4,625,000 | 0.5% |
| Merus N V | COM | N5749R100 | $4.8M | 80,503 | 0.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.9M | 114,964 | 0.5% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.9M | $4,650,000 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9M | 43,180 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 5,991 | 0.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.0M | 395,978 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.0M | 74,871 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 61,500 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $5.1M | 47,832 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 69,932 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.2M | 59,180 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.2M | 486,291 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.2M | 113,934 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3M | 44,016 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $5.3M | $4,250,000 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.3M | 38,788 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3M | 97,148 | 0.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.4M | $3,750,000 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.5M | 95,771 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.5M | 110,016 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 5,475 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 13,000 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9M | 94,281 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.0M | 25,852 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.1M | 158,132 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.2M | $5,750,000 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.2M | 160,237 | 0.6% |