Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.2M | 116,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 21,925 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.2M | 254,714 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.2M | 387,174 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.2M | 787,208 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $3.2M | 28,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.2M | 151,058 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 10,711 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $3.3M | 302,967 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3M | 301,008 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3M | 388,476 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.3M | 198,792 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.3M | $3,574,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3M | 36,441 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3M | 91,687 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 89,632 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.3M | 178,909 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3M | 61,764 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.3M | 328,534 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3M | 573,939 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3M | 40,322 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.3M | 154,461 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.3M | 209,056 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.4M | 465,039 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.4M | 58,478 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.4M | 153,957 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.4M | 51,156 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4M | 335,722 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4M | 55,374 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3.4M | 401,229 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.4M | 288,815 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.4M | 300,816 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.4M | 40,460 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $3.4M | 324,999 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $3.4M | 793,900 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.4M | 305,271 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.4M | 160,576 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4M | 62,875 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.4M | 333,332 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.4M | 164,233 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4M | 626,690 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.5M | 508,256 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $3.5M | $4,286,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.5M | 200,883 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.5M | 222,354 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $3.5M | 333,332 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $3.5M | 78,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 14,913 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.5M | 217,096 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $3.5M | 333,332 | 0.0% |