Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1M | 82,096 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.1M | $500,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,751 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $1.1M | $750,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 24,631 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 26,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 26,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 28,502 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 25,014 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,592 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.2M | 6,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 37,076 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $1.2M | $1,500,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 148,225 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $1.2M | 24,200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2M | 13,697 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 41,031 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $1.3M | 141,108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,890 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.3M | 335,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 10,443 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 20,290 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 45,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,264 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 5,124 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 68,358 | 0.0% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $1.3M | 43,115 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.4M | 235,772 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 303,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 20,700 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 6,501 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 7,021 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.4M | $1,750,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.4M | 16,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,818 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.5M | $2,000,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.5M | $2,250,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 33,288 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6M | 14,226 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.6M | 6,937 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,924 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $1.6M | $1,500,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,361 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 36,422 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 10,719 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.6M | 600,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.6M | $1,950,000 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $1.6M | 37,371 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 75,000 | 0.0% |