Q2 2024 Holdings
Filed 2024-08-14 | 243 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2M | 251,027 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.3M | 492,548 | 4.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $81.7M | $82,159,000 | 4.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $70.2M | $70,510,000 | 3.6% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $67.6M | $70,000,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 328,168 | 3.3% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $52.4M | $52,581,000 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.4M | 189,921 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $40.4M | 272,723 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.5M | 71,015 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.2M | 223,384 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.1M | 167,309 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.0M | 261,317 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 142,923 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.1M | 140,020 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $35.8M | 172,264 | 1.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.8M | 204,378 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $34.1M | 381,051 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 206,350 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.4M | 148,643 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.1M | 260,449 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 398,343 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 18,772 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0M | 54,285 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.0M | 212,051 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.3M | 9,538 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9M | 118,084 | 1.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $26.1M | $28,017,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 51,154 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 99,386 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6M | 179,752 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $23.5M | 140,807 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.9M | 129,881 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.4M | 165,420 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 93,229 | 1.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $16.2M | $18,000,000 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.4M | 94,628 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.0M | 202,800 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.3M | 96,260 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.9M | 21,654 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 25,346 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.4M | $12,750,000 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.4M | 172,513 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.1M | 57,574 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.0M | 57,434 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.9M | 96,185 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.8M | 106,080 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.7M | 94,595 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6M | 180,675 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4M | 86,435 | 0.6% |