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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $221.8K | 3,381 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $222.7K | 10,727 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $222.8K | 26,813 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $223.5K | 188 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $225.0K | 684 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $227.3K | 5,262 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $227.7K | 6,754 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $232.9K | 5,916 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $234.9K | 9,964 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $235.0K | 7,992 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235.9K | 3,914 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $236.6K | 2,753 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $237.5K | 1,503 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $237.6K | 177,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $237.8K | 6,943 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $238.2K | 18,876 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $238.2K | 10,462 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $239.7K | 465 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $242.3K | 1,249 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $244.1K | 1,557 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $244.1K | 2,769 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $248.3K | 2,488 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $249.6K | 8,144 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $251.5K | 7,224 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $254.6K | 2,961 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $255.3K | 7,289 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $256.0K | 8,121 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $257.7K | 30,068 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $257.9K | 482 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $258.8K | 5,124 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $261.0K | 4,617 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $261.3K | 31,039 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $261.4K | 2,443 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $261.7K | 15,871 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $262.9K | 20,394 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $263.9K | 18,291 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $264.1K | 9,217 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $264.3K | 6,431 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $264.8K | 9,363 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $264.8K | 3,516 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $264.9K | 3,341 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $265.0K | 219,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $265.4K | 4,961 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $267.3K | 38,180 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $267.6K | 285,000 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $270.2K | 6,956 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $270.6K | 429,535 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $271.5K | 16,709 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $272.2K | 1,306 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272.9K | 4,248 | 0.0% |