Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.9M | 260,940 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.9M | 577,839 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.9M | $7,855,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.9M | 291,342 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.0M | 998,024 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.0M | 578,353 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.0M | 620,519 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.0M | 363,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 74,002 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $6.0M | $6,790,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.1M | 274,777 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.1M | 611,297 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.2M | 2,951,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.2M | 327,815 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.2M | 78,355 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.3M | 72,582 | 0.0% |
| CI Finl Corp | COM | 125491100 | $6.3M | 628,101 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.3M | $10,148,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6.3M | 12,829,949 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6.3M | 297,195 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.4M | 62,110 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 30,254 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.4M | 141,939 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $6.4M | $6,693,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.4M | 152,009 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.4M | 1,382,860 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.5M | 92,927 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.5M | $6,828,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.5M | 164,186 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.6M | 536,961 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 63,386 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6M | 418,306 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6.7M | 208,529 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.7M | 390,886 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.8M | 188,849 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.8M | 149,875 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.8M | 55,813 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $7.0M | $5,950,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.0M | 250,963 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.0M | 1,233,335 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.0M | 148,311 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.0M | 1,071,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 179,689 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.0M | 47,847 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.1M | 96,674 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.1M | 1,623,660 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.1M | 152,501 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 17,480 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $7.2M | $5,366,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $7.2M | 1,881,213 | 0.0% |