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 |
|---|---|---|---|---|---|
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.1M | $8,813,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1M | 47,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 124,886 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2M | 345,664 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.2M | 259,575 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.2M | 995,089 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2M | 149,911 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2M | 27,518 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $6.3M | $6,035,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.3M | 65,960 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.3M | 52,063 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.3M | 168,107 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.4M | 169,077 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.4M | 555,142 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.4M | 234,302 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.4M | 86,844 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4M | 426,889 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.5M | 517,588 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.5M | 1,623,660 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.5M | 250,261 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.6M | 811,042 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.6M | 251,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6M | 240,699 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.6M | 71,651 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.6M | $6,848,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 189,150 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.6M | 857,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 71,678 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7M | 48,807 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $6.7M | 5,285 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7M | 104,653 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6.8M | 670,187 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.8M | 153,808 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.8M | 210,552 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.9M | 161,183 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $6.9M | 198,227 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.9M | 143,132 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.0M | 125,961 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0M | 127,479 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.0M | 200,704 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.0M | 1,974,823 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0M | 14,030 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.0M | 1,563,041 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0M | 65,166 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.0M | 317,756 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.0M | 1,723,717 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,725 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.1M | 606,276 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.1M | 330,132 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.3M | 532,606 | 0.0% |