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 |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.8M | 442,355 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.8M | 322,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 151,202 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9M | 145,725 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.9M | 2,170,166 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.9M | 386,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0M | 174,092 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.1M | 123,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $11.1M | 888,130 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $11.1M | $13,202,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.2M | 257,327 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11.3M | 83,019 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $11.3M | 425,479 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $11.3M | 724,068 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.4M | 1,235,206 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.4M | $12,202,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.4M | 383,945 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.5M | 722,107 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.5M | 662,043 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11.5M | 382,351 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.6M | 535,758 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6M | 74,932 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $11.7M | 593,930 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $11.8M | $9,986,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.9M | 409,103 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.9M | 396,111 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $11.9M | $12,650,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $12.0M | 1,405,375 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.0M | 27,040 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.1M | $15,299,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $12.3M | $12,299,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.3M | 298,617 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $12.3M | $14,372,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4M | 149,108 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $12.4M | 1,210,212 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $12.5M | $14,380,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $12.6M | 794,434 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.7M | 369,219 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $12.7M | 2,163,449 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $12.7M | 328,675 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $12.7M | 3,021,558 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.8M | 1,327,769 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.9M | 214,923 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $12.9M | 326,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.9M | 24,307 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.9M | 689,232 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.9M | 65,374 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $13.0M | $11,661,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $13.0M | 863,152 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.1M | 611,974 | 0.0% |