Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7M | 765,198 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.7M | $1,400,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7M | 62,124 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.7M | $800,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.7M | $1,700,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8M | 24,250 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.9M | 36,976 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $1.9M | $2,000,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 27,506 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9M | 107,398 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 11,939 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $1.9M | $2,000,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0M | $2,250,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0M | 77,063 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 69,491 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.0M | 193,085 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1M | 181,620 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1M | 26,194 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 32,070 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.1M | 2,365,118 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.1M | 446,951 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 5,730 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.1M | 56,203 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.2M | $1,750,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2M | 36,548 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 10,589 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 267,723 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 658,709 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 61,994 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 6,919 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.3M | 19,858 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 29,082 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 52,228 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.3M | 21,385 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 19,258 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 4,454 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 23,165 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4M | 48,823 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 67,561 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.4M | $2,250,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $2.4M | $2,000,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 33,626 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.4M | 81,756 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $2.5M | $2,000,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 153,249 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $2.5M | $2,400,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.5M | $2,500,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 92,005 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 34,183 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.5M | $1,700,000 | 0.0% |