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 |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $3.4M | $3,000,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $3.4M | $3,900,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,767 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4M | 58,502 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.5M | $3,500,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5M | 109,391 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.5M | $4,100,000 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.5M | 56,476 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.5M | 23,012 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $3.5M | $3,700,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 6,772 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6M | 7,591 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6M | 33,773 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7M | 86,209 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 86,981 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 63,544 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.7M | 112,976 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 48,745 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.7M | 56,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8M | 28,308 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.8M | $4,000,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8M | 258,670 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,060 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 89,667 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 65,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 43,649 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.9M | 137,751 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9M | 149,497 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.9M | $4,000,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.9M | 91,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 26,670 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $4.0M | 1,926,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.0M | 308,208 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.0M | 206,017 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0M | 79,292 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.1M | 136,099 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.2M | $4,372,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 43,653 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.2M | 79,322 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 132,415 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3M | 66,372 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.3M | 170,956 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.4M | 190,328 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.4M | 15,225 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.4M | 199,820 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5M | 25,484 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5M | 17,274 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 11,898 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 1,975,112 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 93,164 | 0.0% |