Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $4.4K | 125,270 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $4.4K | 154,604 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $4.4K | 26,960 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $4.4K | 335,900 | 0.0% |
| Okta Inc | Convertible Debt | 679295AF2 | $4.4K | 5,697,000 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $4.4K | 55,412 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $4.4K | 195,000 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $4.4K | 189,500 | 0.0% |
| Nuvasive Inc | Convertible Debt | 670704AJ4 | $4.4K | 5,098,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $4.4K | 144,905 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $4.4K | 77,497 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.5K | 41,663 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.5K | 95,647 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $4.5K | 262,818 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $4.5K | 292,653 | 0.0% |
| Burlington Stores Inc | Convertible Debt | 122017AB2 | $4.5K | 4,734,000 | 0.0% |
| Brookfield Renewable | Foreign Stock | 11284V105 | $4.5K | 137,796 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $4.5K | 113,955 | 0.0% |
| Teladoc Health Inc | Convertible Debt | 87918AAF2 | $4.5K | 6,183,000 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.5K | 32,577 | 0.0% |
| Shift4 Payments Inc | Convertible Debt | 82452JAD1 | $4.6K | 5,962,000 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $4.6K | 55,306 | 0.0% |
| Expedia Group Inc | Convertible Debt | 30212PBE4 | $4.6K | 5,318,000 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $4.6K | 105,914 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $4.6K | 260,495 | 0.0% |
| Etsy Inc | Convertible Debt | 29786AAN6 | $4.6K | 5,996,000 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $4.6K | 69,787 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $4.6K | 94,337 | 0.0% |
| Redwood Trust Inc | Convertible Debt | 758075AC9 | $4.7K | 4,772,000 | 0.0% |
| Canadian Imperial Bank(CM) | Foreign Stock | 136069101 | $4.7K | 106,621 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $4.7K | 104,233 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $4.7K | 402,801 | 0.0% |
| NU Holdings LTD(NU) | Foreign Stock | G6683N103 | $4.7K | 1,066,226 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $4.7K | 299,530 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $4.7K | 83,863 | 0.0% |
| Diageo PLC(DGED) | Foreign Stock | 25243Q205 | $4.7K | 27,727 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $4.7K | 154,228 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $4.7K | 550,097 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $4.7K | 49,007 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $4.8K | 72,813 | 0.0% |
| Inmode LTD(INMD) | Foreign Stock | M5425M103 | $4.8K | 164,256 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.8K | 55,828 | 0.0% |
| Starwood Property Trust | Convertible Debt | 85571BAH8 | $4.8K | 4,956,000 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $4.8K | 154,661 | 0.0% |
| Cloudflare Inc | Convertible Debt | 18915MAC1 | $4.8K | 6,183,000 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4.8K | 168,508 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $4.9K | 57,247 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $4.9K | 190,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $4.9K | 82,868 | 0.0% |
| Itron Inc | Convertible Debt | 465741AN6 | $4.9K | 6,254,000 | 0.0% |