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 |
|---|---|---|---|---|---|
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $377.3K | $125,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $379.3K | 24,224 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $381.7K | 163,803 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $382.3K | $425,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $382.5K | 11,060 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $383.6K | 4,339 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $384.5K | 24,839 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $390.1K | 11,536 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $391.9K | 124,810 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $398.8K | 7,186 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $403.6K | 20,468 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $404.3K | 3,974 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $405.8K | 7,558 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $405.9K | 4,706 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $408.6K | 16,672 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $413.7K | 2,396 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $414.2K | 14,142 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $416.0K | 29,693 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $419.8K | 8,267 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $424.3K | 5,542 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $424.5K | 14,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $425.5K | 2,435 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $428.0K | 153,968 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $433.3K | 4,536 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $436.4K | $489,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $438.5K | 17,833 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $439.3K | $554,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $441.8K | 3,452 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $446.2K | 50,531 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $447.9K | 143,093 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $454.0K | 5,713 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $454.7K | 23,438 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $458.5K | 13,613 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $459.2K | 58,870 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $467.1K | 5,591 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $471.6K | 312,286 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $473.8K | 89,224 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $475.1K | 57,521 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $478.1K | 7,120 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $480.5K | $495,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $480.9K | 34,622 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $488.6K | $214,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $492.6K | 9,907 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $494.8K | 24,815 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $496.6K | 30,694 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $497.6K | 4,402 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $500.9K | 110,580 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $500.9K | $485,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $504.0K | 18,433 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $509.1K | 9,818 | 0.0% |