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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 89,232 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.1M | 169,084 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.1M | 84,017 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.1M | 116,772 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.1M | 230,339 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.1M | 209,306 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $3.1M | $1,285,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.1M | 293,582 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.1M | 300,991 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.1M | 74,825 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1M | 213,372 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.1M | $3,440,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.1M | $3,545,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 21,465 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.2M | 502,375 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.2M | $3,588,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 65,647 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $3.2M | 151,228 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 255,801 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.2M | $3,140,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2M | 168,743 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 81,837 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.2M | 121,072 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 68,910 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $3.3M | $3,347,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.3M | 548,354 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 53,397 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $3.3M | 342,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3M | 98,203 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 86,316 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.4M | 1,165,321 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.4M | 39,351 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.4M | $2,990,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.4M | 137,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 111,062 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.4M | 57,417 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.4M | 647,886 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5M | 51,935 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.5M | 113,220 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 93,898 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5M | 85,953 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.5M | 272,182 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.5M | 565,943 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.5M | 215,105 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6M | 488,854 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6M | 62,907 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.6M | 25,318 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.6M | 414,929 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.6M | $4,580,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6M | 221,352 | 0.0% |