Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6M | 471,464 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 55,841 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.6M | 140,321 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 58,300 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.7M | 523,290 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.7M | 156,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.7M | 219,264 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.7M | 166,713 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.7M | 185,299 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 41,050 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.7M | 76,363 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.7M | 35,668 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 69,845 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $4.8M | $5,075,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8M | 70,561 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.8M | $5,421,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 169,511 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.9M | 34,626 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 58,671 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.9M | 454,499 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 13,495 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.0M | 38,297 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.0M | $5,144,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.0M | 131,295 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 13,188 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 23,869 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 72,621 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 89,405 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3M | 111,595 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $5.4M | $5,090,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 33,749 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 42,373 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 306,038 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.4M | 1,975,112 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4M | 38,395 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.4M | 1,411,858 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 152,279 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 31,966 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.6M | 187,201 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.6M | 23,170 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.6M | 91,445 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7M | 192,738 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 163,023 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.7M | 246,739 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8M | 471,944 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $5.8M | $6,328,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 93,748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8M | 41,783 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8M | 47,559 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9M | 82,682 | 0.0% |