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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4M | 298,540 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5M | 28,370 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5M | 57,040 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5M | 41,793 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5M | 141,479 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5M | 303,085 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.5M | 75,500 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $2.5M | 238,487 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5M | 6,472 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 7,250 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 111,198 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.5M | 125,321 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.5M | $2,232,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.6M | 643,203 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.6M | 99,629 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.6M | 235,236 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.6M | $3,554,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 15,187 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 40,022 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.6M | 88,044 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.6M | 340,906 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.6M | $1,027,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 21,105 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7M | 32,012 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.7M | 124,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7M | 99,662 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 29,183 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 36,302 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 44,577 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.8M | 90,244 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.8M | 327,407 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 38,624 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 44,133 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.8M | 168,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 18,499 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 15,042 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 91,194 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.8M | 113,515 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 42,675 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8M | 80,753 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.8M | 204,559 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.9M | $3,438,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.9M | $3,664,000 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $2.9M | $1,707,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9M | 220,700 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.9M | 275,570 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.9M | 31,509 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $2.9M | 59,455 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0M | 37,096 | 0.0% |