Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 62,905 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 42,161 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.9M | $2,375,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 52,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 19,241 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9M | 102,077 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 19,890 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 9,950 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.9M | 102,897 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9M | 59,140 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 90,326 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.0M | 60,031 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.0M | 121,105 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0M | 120,707 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.0M | 33,020 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0M | 111,633 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 65,615 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0M | 10,037 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 9,292 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $2.0M | 1,032,084 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 121,575 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.0M | 148,594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,723 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0M | 16,787 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 74,969 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.1M | $2,244,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.1M | 258,999 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.1M | $1,985,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 45,402 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 30,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 17,543 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.1M | 197,911 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.1M | 105,815 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.1M | 437,819 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.2M | 121,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2M | 26,494 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2M | 119,935 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.2M | $1,875,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2M | 32,278 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2M | 1,909 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 15,464 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.2M | 143,870 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 79,569 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.2M | $2,055,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.2M | $1,102,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2M | 55,242 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.3M | 179,684 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.3M | 767,991 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.3M | 340,906 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.3M | 44,864 | 0.0% |