Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $1.4M | $1,360,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.4M | 81,120 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,477 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4M | 26,825 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 164,361 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.4M | 153,673 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $1.4M | $2,583,000 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 83,332 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 21,431 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4M | 280,874 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5M | 125,442 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 41,720 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5M | $1,520,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.5M | 134,666 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5M | 91,321 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 91,853 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 126,668 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 16,436 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 3,946 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.5M | $2,010,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 33,404 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,112 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.5M | $1,825,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6M | 24,768 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6M | 13,659 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6M | 61,933 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 36,051 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.6M | $1,912,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.6M | 127,922 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 26,325 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.6M | 131,308 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 82,117 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 41,303 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,824 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.7M | 134,585 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.7M | 175,678 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 10,554 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7M | 65,720 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.7M | 156,978 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7M | 93,183 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,419 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.7M | $2,060,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.7M | 77,855 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,277 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.8M | 125,293 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 8,919 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.8M | 56,202 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.8M | 169,288 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 47,949 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 242,326 | 0.0% |