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 |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $10.4M | 3,569,912 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.5M | 1,112,977 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $10.5M | 792,526 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.6M | 103,894 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6M | 113,071 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.6M | 300,170 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.7M | 125,927 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.7M | $11,092,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 118,608 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $10.8M | 1,905,263 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.8M | 648,310 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.9M | 166,671 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.9M | 777,361 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.9M | 180,584 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.0M | 196,885 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.0M | 1,163,242 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.0M | 177,533 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11.0M | 134,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $11.0M | 185,269 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $11.1M | 1,081,027 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.1M | 2,412,029 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.1M | $12,716,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $11.1M | 719,196 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.2M | 807,234 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.2M | 221,030 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.2M | 173,072 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $11.3M | 549,653 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $11.3M | 436,599 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3M | 147,344 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $11.4M | $11,576,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.4M | 133,216 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.4M | 154,267 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.5M | $12,677,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5M | 164,414 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.7M | $11,411,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $11.7M | 271,508 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $11.7M | 2,994,471 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $11.7M | 400,342 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $11.8M | 851,018 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $11.8M | 530,900 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.9M | 421,300 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $11.9M | $9,961,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.9M | 58,391 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $12.0M | $9,948,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.1M | 339,705 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $12.2M | 2,067,143 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $12.3M | 297,818 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.3M | 499,405 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.3M | 47,299 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.4M | 1,082,420 | 0.0% |