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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 96,082 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.3M | 86,800 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.3M | 175,678 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.3M | 477,094 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,158 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 107,861 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.3M | 134,585 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.3M | 103,374 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4M | 167,035 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.4M | 59,898 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 32,021 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.4M | $2,275,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4M | 217,438 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.4M | $2,232,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 24,348 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5M | 111,956 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 65,514 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5M | 5,664 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5M | 110,576 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 59,936 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 7,877 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 205,925 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 17,056 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $2.6M | 25,739 | 0.4% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.6M | $2,561,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.6M | 241,299 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.6M | 291,218 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 31,356 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 87,795 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6M | 32,866 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 44,624 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7M | 254,660 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.7M | 239,027 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,640 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 208,153 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.7M | 110,153 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.7M | $3,333,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.8M | 392,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.8M | 159,411 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 59,226 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 80,291 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.8M | $2,990,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 45,840 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.8M | $3,390,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 31,512 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8M | 68,040 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.8M | 94,286 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.9M | $3,260,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9M | 164,766 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.9M | 155,878 | 0.0% |