Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 66,149 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 17,662 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.4M | $2,750,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 46,177 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,598 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 16,459 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 32,551 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 117,485 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 29,196 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.5M | 288,726 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 109,251 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 141,729 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 26,700 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,619 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.6M | $2,700,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6M | 324,736 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 37,455 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7M | 88,502 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.7M | 15,679 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 16,903 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 30,304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 20,480 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 101,256 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 164,739 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 20,276 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 13,653 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 259,422 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.0M | $3,000,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 18,305 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.0M | $2,067,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.0M | $3,400,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 28,025 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.1M | $3,750,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.1M | $3,750,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 102,139 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 32,613 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 56,996 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.2M | 290,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 74,161 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.2M | 7,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2M | 45,481 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 32,111 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.2M | $3,400,000 | 0.0% |
| Ringcentral Inc | NOTE3/1 | 76680RAH0 | $3.2M | $3,750,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,972 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3M | 69,571 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.3M | 154,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3M | 93,505 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $3.3M | $3,900,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 39,386 | 0.0% |