Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $192.9K | 212,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $193.2K | 182,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $194.1K | 95,161 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $194.7K | 18,851 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $195.7K | 205,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $196.4K | 10,827 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $196.4K | 211,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $196.5K | 178,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $197.2K | 220,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $197.3K | 187,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $198.4K | 16,614 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $198.5K | 220,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $198.9K | 181,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $199.4K | 186,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $199.7K | 180,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $200.1K | 4,647 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $200.6K | 172,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $202.0K | 2,112 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $202.2K | 9,333 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $202.8K | 1,851 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $203.4K | 14,868 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $203.4K | 116,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $203.6K | 6,964 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $204.7K | 178,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $205.0K | 214,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $205.6K | 2,776 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $206.8K | 186,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $207.8K | 20,783 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $209.8K | 5,380 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $211.0K | 13,127 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $211.0K | 7,473 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211.7K | 1,339 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $212.6K | 48,418 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $212.7K | 149,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $213.3K | 1,285 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $214.7K | 5,643 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $215.8K | 1,596 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $216.0K | 35,003 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $216.0K | 13,936 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $216.2K | 6,443 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $216.4K | 39,634 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $217.1K | 150,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $217.3K | 2,169 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $217.5K | 1,095 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $219.0K | 11,941 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $219.2K | 17,259 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $220.5K | 7,661 | 0.0% |
| RH(RH) | COM | 74967X103 | $220.7K | 903 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $221.3K | 13,049 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $221.5K | 7,182 | 0.0% |