Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | Common Stock - Foreign US$ | M98068105 | $44.8K | 488 | 0.0% |
| Hughes Satellite S | Corporate Bond - Domestic | 444454AD4 | $45.2K | $50,000 | 0.0% |
| Office Pptys Income TR | Corporate Bond - Domestic | 67623CAF6 | $47.2K | $93,000 | 0.0% |
| Fastly Inc(FSLY) | Common Stock - Domestic | 31188V100 | $47.8K | 2,494 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Common Stock - Domestic | 03209R103 | $48.0K | 1,044 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAF5 | $48.4K | $50,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock - Domestic | 87918A105 | $49.1K | 2,640 | 0.0% |
| Extreme Networks(EXTR) | Common Stock - Domestic | 30226D106 | $49.3K | 2,038 | 0.0% |
| Ziggo BD Co BV | Corporate Bond - Foreign US$ | 98953GAD7 | $50.0K | $67,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $50.1K | 3,130 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock - Domestic | 26856L103 | $50.3K | 458 | 0.0% |
| Unifrax Escrow Issuer Corpora 144A NT 7.5percent 29 | Corporate Bond - Domestic | 90473LAC6 | $50.7K | $93,000 | 0.0% |
| Carvana Co(CVNA) | Common Stock - Domestic | 146869102 | $50.8K | 1,210 | 0.0% |
| BOX Inc(BOX) | Common Stock - Domestic | 10316T104 | $51.1K | 2,111 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 29 | Corporate Bond - Domestic | 38016LAC9 | $52.1K | $62,000 | 0.0% |
| Canadian Natl Railway Co | Common Stock - Restricted | 002180632 | $52.2K | 480 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | $53.2K | $62,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BB1 | $53.6K | $96,000 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock - Foreign US$ | 63008G203 | $54.6K | 20,077 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $54.8K | $62,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAQ2 | $57.1K | $62,000 | 0.0% |
| EG Global FIN PLC | Corporate Bond - Foreign US$ | 28228PAB7 | $57.1K | $58,000 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAE3 | $57.2K | $62,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AL0 | $57.6K | $87,000 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock - Domestic | 683344105 | $58.3K | 457 | 0.0% |
| Zillow Group Inc(Z) | Common Stock - Domestic | 98954M200 | $58.3K | 1,263 | 0.0% |
| Rackspace Technology Global | Corporate Bond - Domestic | 750098AB1 | $59.3K | $128,000 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock - Foreign US$ | M85548101 | $60.3K | 4,432 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock - Domestic | 26142V105 | $60.6K | 2,060 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AZ6 | $61.4K | $117,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BK2 | $62.4K | $117,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAJ1 | $62.7K | $74,000 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259AY6 | $63.2K | $117,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAA6 | $63.4K | $90,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock - Domestic | 83200N103 | $63.9K | 1,580 | 0.0% |
| Curo Group Holdings Corp | Corporate Bond - Domestic | 23131LAE7 | $64.0K | $160,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAN0 | $64.4K | $93,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAC9 | $66.2K | $74,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAY8 | $66.6K | $93,000 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAA2 | $66.8K | $166,000 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock - Foreign US$ | G4124C109 | $67.8K | 19,146 | 0.0% |
| Docusign Inc(DOCU) | Common Stock - Domestic | 256163106 | $68.7K | 1,636 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AJ6 | $69.0K | $182,000 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $69.9K | $120,000 | 0.0% |
| Consolidated Communications | Corporate Bond - Domestic | 20903XAH6 | $69.9K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AC1 | $69.9K | $117,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AW6 | $70.2K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AP2 | $70.5K | $114,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAX0 | $72.1K | $93,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AY6 | $72.2K | $99,000 | 0.0% |