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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $515.2K | 30,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $517.8K | 85,299 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $524.9K | 34,087 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $528.9K | 16,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $531.2K | 3,357 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $537.6K | 14,313 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $539.9K | 163,813 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $542.8K | 8,312 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $546.8K | 196,678 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $548.1K | 18,977 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $551.4K | 578,460 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $552.2K | $625,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $556.3K | 3,923 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $556.6K | 53,420 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $559.1K | 6,721 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $560.4K | 12,250 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $560.7K | 19,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $563.7K | 33,334 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $569.4K | 18,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $574.5K | 2,755 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $577.6K | $692,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $578.6K | $552,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $581.5K | 20,700 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $583.4K | 39,765 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $592.5K | 15,592 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $595.4K | 2,847 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $595.6K | 11,524 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $598.1K | 6,728 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $598.4K | 16,766 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $601.6K | 21,416 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $609.3K | $450,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $611.6K | 178,844 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $613.7K | 37,420 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $614.0K | 65,813 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $617.8K | 126,072 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $618.6K | 25,625 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $622.4K | 51,955 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $622.5K | 2,606 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $623.6K | 91,171 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $624.9K | $655,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $626.3K | 70,529 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $633.0K | 6,232 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $635.3K | 46,271 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $635.6K | $625,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $646.9K | 1,961 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $654.6K | 12,006 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $658.5K | 44,163 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $664.0K | 4,112 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $668.1K | 439,558 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $674.7K | 33,432 | 0.0% |