Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0M | 10,130 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0M | 167,694 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.0M | $5,280,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 89,908 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0M | 16,674 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $5.0M | 205,247 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.0M | 132,235 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.0M | 508,796 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.1M | 773,167 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.1M | 183,278 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.1M | 86,017 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1M | 150,834 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 353,544 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1M | 784,949 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 1,821,279 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2M | 529,046 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.2M | $5,825,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2M | 153,058 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.2M | 343,267 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $5.2M | $5,103,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 44,086 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.3M | 86,053 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.3M | 323,397 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.3M | 40,442 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.3M | 90,899 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.4M | 32,371 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.4M | $4,700,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $5.4M | $2,871,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.4M | 119,211 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4M | 40,385 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $5.4M | 482,900 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.5M | 20,884 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.5M | 183,499 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.5M | 90,211 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5M | 100,880 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.5M | 145,398 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.5M | 1,336,947 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 41,905 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.5M | 1,442,728 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.5M | 195,317 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.6M | 608,625 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6M | 46,349 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.6M | 151,436 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.6M | $6,849,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.6M | 64,454 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 41,483 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.6M | 209,118 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7M | 131,732 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.7M | 66,505 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7M | 55,522 | 0.0% |