Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4M | 168,895 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4M | 86,925 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 18,545 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4M | 9,824 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 132,862 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.5M | 64,503 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 19,210 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 26,777 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 19,237 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.6M | $2,750,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6M | 270,309 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.6M | $3,000,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.6M | 290,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 122,532 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.6M | 523,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 17,032 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.7M | $1,900,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 25,624 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 16,442 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 6,951 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 4,749 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 92,802 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 40,024 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8M | 44,188 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.9M | $3,000,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 25,780 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $2.9M | $2,900,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 94,411 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 30,499 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 7,234 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 33,011 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.0M | 68,756 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.0M | 254,774 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.1M | $3,421,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 58,749 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 18,663 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.1M | 60,678 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 38,198 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.1M | $2,502,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 20,624 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 100,179 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.2M | 43,394 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.2M | $3,400,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.3M | $3,650,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 11,257 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3M | 52,997 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3M | 41,500 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.3M | $3,950,000 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $3.3M | $3,600,000 | 0.0% |
| Ringcentral Inc | NOTE3/1 | 76680RAH0 | $3.4M | $3,750,000 | 0.0% |