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 |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.4M | 58,260 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.4M | $3,500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 5,211 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $3.5M | $3,900,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.5M | 379,658 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5M | 60,584 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5M | 154,227 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $3.6M | $3,257,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6M | 140,257 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 41,984 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 65,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.7M | 45,191 | 0.0% |
| Structure Therapeutics Inc | SPONSORED ADS | 086366E11 | $3.7M | 91,145 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.7M | $4,000,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 113,559 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8M | 265,401 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 40,743 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 121,475 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 7,843 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 64,288 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9M | 41,681 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9M | 44,368 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9M | 70,827 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 27,854 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 26,947 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.1M | 127,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.1M | 65,195 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 34,924 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $4.1M | 1,926,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.1M | $4,372,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.1M | 375,574 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.2M | 180,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.2M | 21,902 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 46,180 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.2M | 91,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2M | 18,300 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2M | 25,190 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.3M | 101,947 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.3M | 295,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 141,461 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 94,908 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 19,424 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 147,398 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5M | 153,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,708 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 26,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 17,629 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6M | 9,213 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 120,605 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.6M | 199,820 | 0.0% |