Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.8M | 248,311 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8M | 59,719 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8M | 64,809 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $3.8M | $4,702,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.8M | $4,140,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 76,551 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 50,925 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.8M | 335,025 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.9M | 1,004,187 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 15,361 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9M | 233,065 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9M | 114,601 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.9M | 1,623,660 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $3.9M | $4,080,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 9,796 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.9M | 75,757 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.9M | 627,146 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.0M | 131,362 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $4.0M | $5,249,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 31,909 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.1M | 479,505 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.1M | 402,484 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.1M | $4,498,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 131,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 60,997 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.1M | 70,215 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 125,583 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.1M | 917,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.1M | 79,335 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.1M | 266,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 25,335 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $4.1M | $4,312,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $4.2M | 462,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.2M | 261,961 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 374,701 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3M | 189,381 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.3M | 69,472 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.3M | 84,196 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.3M | 729,800 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 43,543 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.3M | $4,985,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 311,792 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.4M | 203,598 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4M | 271,247 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.4M | 83,038 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4M | 36,571 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.4M | $4,490,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.5M | $5,826,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5M | 60,353 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.5M | 261,277 | 0.0% |