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 |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.4M | 761,798 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $20.6M | 2,575,641 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $20.7M | 793,431 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.7M | 1,999,434 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $20.8M | 620,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $20.9M | 815,400 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $20.9M | 520,399 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $21.0M | 391,275 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.0M | 331,842 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $21.1M | 1,219,782 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $21.2M | 1,027,255 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $21.3M | $27,128,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $21.3M | 529,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6M | 89,174 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $21.6M | $17,404,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21.7M | 398,649 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21.8M | 1,839,869 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $21.9M | 336,369 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.1M | 2,277,231 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.1M | 55,938 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $22.2M | 1,162,402 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.2M | 1,180,637 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $22.2M | $31,675,000 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $22.3M | 1,091,826 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.3M | 157,117 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.4M | 153,496 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.5M | 321,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.7M | 559,390 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $22.8M | 16,387,796 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.8M | 4,649,063 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.8M | 791,330 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.9M | 357,350 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.0M | 869,637 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.1M | 2,069,739 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.1M | 819,543 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.2M | 648,726 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $23.3M | 620,948 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $23.3M | 343,116 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $23.5M | 283,832 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $23.6M | 469,855 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $23.6M | 908,341 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23.8M | 10,974,066 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $23.8M | 254,430 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $23.9M | 2,244,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.1M | 347,178 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.2M | 436,872 | 0.0% |
| Stem Inc | COM | 85859N102 | $24.4M | 4,295,030 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $24.4M | 3,149,724 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $24.6M | 1,279,377 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.8M | 547,027 | 0.0% |