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 |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.7M | 38,003 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7M | 164,288 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.8M | 88,603 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 16,078 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.8M | 104,795 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8M | 51,587 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.8M | $3,275,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.8M | $3,250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 55,101 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.8M | 1,189,783 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.8M | 340,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8M | 85,745 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.9M | 61,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 6,873 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.9M | 133,212 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.9M | 89,844 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,973 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.9M | 215,836 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.9M | 501,825 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9M | 389,208 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 58,866 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 95,966 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9M | 582,428 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.9M | 95,515 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.9M | 330,972 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2.9M | $2,796,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.0M | 402,290 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.0M | 52,143 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $3.0M | 59,455 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0M | 16,297 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.0M | 175,516 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0M | 2,600 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $3.0M | $3,949,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 78,570 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.1M | $3,588,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.1M | 215,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 63,519 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 52,034 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.2M | 124,396 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.2M | 550,332 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.2M | 108,429 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2M | 25,491 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2M | 257,216 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2M | 209,715 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.2M | $4,134,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.2M | 315,495 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.3M | 89,889 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 25,983 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3M | 178,266 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 28,756 | 0.0% |