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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 49,272 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 152,035 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.3M | $2,990,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 140,594 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $3.4M | $1,589,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 79,822 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4M | 33,063 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.4M | 213,500 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $3.4M | $3,342,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 11,242 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.5M | 4,211,597 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.5M | 112,463 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.5M | 229,657 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $3.5M | $4,462,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5M | 128,357 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.5M | 198,113 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5M | 103,045 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.5M | 32,976 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.5M | 234,233 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 340,746 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.6M | 402,247 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.6M | 255,296 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.6M | $2,501,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.6M | $4,075,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6M | 22,223 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $3.7M | 179,808 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7M | 26,045 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.7M | 154,750 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 17,807 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.7M | 512,957 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7M | 371,948 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 43,491 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.8M | 165,211 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.8M | 15,811 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.9M | 152,503 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.9M | $3,997,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 39,095 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $3.9M | $3,178,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.9M | 137,600 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.9M | $4,335,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.9M | 647,934 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.9M | 420,116 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.9M | 107,435 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 33,654 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.0M | 145,247 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 15,183 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0M | 299,050 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.0M | 466,048 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.1M | 118,919 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.1M | $6,685,000 | 0.0% |