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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $843.7K | 12,842 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $845.4K | 12,433 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $847.6K | 9,040 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $848.0K | 27,921 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $849.4K | 17,689 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $851.3K | 39,726 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $854.4K | 48,269 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $857.5K | 2,653 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $857.7K | $3,390,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $858.6K | 100,892 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $862.4K | 47,465 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $863.1K | $474,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $863.4K | 126,417 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $866.5K | 915,042 | 0.0% |
| 2U Inc | COM | 90214J101 | $877.0K | 139,880 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $880.1K | 313,192 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $881.9K | 30,631 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $882.4K | 6,415 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $882.9K | 390,659 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $885.8K | 26,175 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $889.9K | 27,306 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $897.4K | 127,288 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $898.4K | 12,712 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $904.5K | 78,040 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $909.2K | 17,305 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $910.3K | 28,122 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $910.6K | 8,893 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911.0K | 9,355 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $911.5K | $1,080,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $918.0K | 849,997 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $918.8K | 11,398 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $920.5K | 18,077 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $921.7K | 129,277 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $931.0K | 88,920 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $936.6K | 25,301 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $939.5K | 33,638 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $947.0K | 70,621 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $951.2K | 35,893 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $954.1K | 409,504 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $956.4K | 408 | 0.0% |
| Affimed N V | COM | N01045108 | $970.0K | 782,218 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $970.1K | 112,803 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $993.9K | 141,176 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $994.1K | 27,845 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0M | 30,221 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 24,645 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 15,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,943 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 225,545 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.0M | $932,000 | 0.0% |