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 |
|---|---|---|---|---|---|
| Danaher Corporation | 5% CONV PFD B | 235851409 | $7.2M | 5,285 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.2M | 824,570 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.2M | 223,802 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $7.2M | 803,558 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.2M | 352,355 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.3M | 706,027 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $7.3M | 620,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $7.3M | 356,025 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.4M | 163,864 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.4M | 347,580 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.4M | 81,613 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.4M | 121,415 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4M | 81,461 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4M | 295,396 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.5M | 1,290,900 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.5M | 557,139 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.5M | 165,015 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.6M | 402,606 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7.6M | 81,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.6M | 194,980 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $7.6M | 742,740 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.6M | 333,575 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.7M | 284,305 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.7M | $7,650,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8M | 121,387 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.8M | 171,116 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.8M | 210,730 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.8M | 84,925 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.8M | 547,508 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.9M | 222,055 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.9M | 261,164 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.9M | 325,800 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.9M | $9,875,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.0M | 205,699 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.0M | 842,609 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.0M | 447,081 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.0M | 154,345 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.0M | $8,817,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1M | 390,103 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.2M | 152,476 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.2M | 600,503 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.2M | 200,154 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.2M | 135,739 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.2M | 2,016,639 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3M | 73,620 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.4M | 176,057 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.4M | 640,152 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5M | 298,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 188,789 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.6M | 172,194 | 0.0% |