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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,596 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 17,380 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6M | 161,739 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.7M | 58,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 18,525 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.8M | 819,304 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.8M | 39,693 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 22,502 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $4.8M | $5,075,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.8M | 131,349 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8M | 65,064 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.9M | 49,508 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.9M | 120,847 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 77,143 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.9M | 330,783 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 61,531 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.9M | $5,144,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 44,327 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.0M | 115,658 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 80,361 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.1M | 5,397 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 95,824 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2M | 96,903 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.2M | 50,403 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.2M | 1,040,530 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.2M | 1,403,758 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 26,116 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3M | 333,512 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 52,479 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 47,397 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3M | 71,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 19,228 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE4/0 | 462222AD2 | $5.5M | $5,600,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6M | 36,328 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $5.6M | $5,090,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6M | 97,265 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.7M | 135,585 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 35,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7M | 152,229 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $5.7M | $5,975,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.7M | 443,376 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8M | 37,026 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.8M | 135,538 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 189,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 16,785 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.9M | 68,034 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.9M | 34,157 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $5.9M | $5,600,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $6.0M | 177,454 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.0M | $6,328,000 | 0.0% |