Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 72,789 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.6M | 204,539 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $3.6M | $3,700,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.6M | 12,708 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.6M | 91,500 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.6M | 56,997 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.6M | 288,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,553 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6M | 74,382 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $3.6M | $2,650,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6M | 55,120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 24,689 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.7M | $4,100,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.7M | $4,500,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7M | 128,257 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.8M | $4,350,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8M | 87,714 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8M | 246,682 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,899 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8M | 53,395 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.8M | $4,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 65,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 28,426 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 52,064 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9M | 57,712 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9M | 15,874 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9M | 32,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 9,005 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 32,308 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0M | 72,758 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.0M | 60,699 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0M | 24,830 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.2M | 92,139 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2M | 20,263 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.2M | $4,200,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.3M | 204,994 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 135,963 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4M | 38,087 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $4.4M | $4,785,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 103,163 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.4M | 14,925 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.4M | 112,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.5M | 59,570 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE4/0 | 462222AD2 | $4.5M | $4,375,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.6M | 80,244 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 1,975,112 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.7M | 58,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 39,895 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 20,985 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.8M | 629,361 | 0.0% |