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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.0M | $3,588,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0M | 95,565 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 56,586 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 130,354 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.1M | 115,622 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.1M | $5,295,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 81,837 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1M | 382,247 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1M | 190,976 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.2M | 137,443 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.2M | 150,694 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.2M | 118,815 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.2M | 174,899 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 17,174 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 126,205 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.3M | 311,845 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 10,075 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.3M | 53,984 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.3M | 215,648 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.3M | 542,883 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4M | 12,947 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4M | 120,642 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.4M | $4,635,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.4M | 3,045 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.4M | 82,485 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.4M | $2,990,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 22,359 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5M | 257,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5M | 439,986 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.5M | 335,696 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 344,587 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.5M | 1,184,583 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.5M | 14,357 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.6M | 94,066 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.6M | 73,643 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 74,519 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.6M | $3,950,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6M | 267,384 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.6M | 253,900 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.7M | 247,979 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 38,664 | 0.0% |
| Aeglea Biotherapeutics Inc(SYRE)A | COM NEW | 00773J202 | $3.7M | 299,929 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.7M | 202,470 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7M | 69,771 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.7M | 305,900 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.7M | 851,280 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 12,684 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.8M | 246,570 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8M | 85,944 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.8M | 232,195 | 0.0% |