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 |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.6M | 678,281 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.7M | 2,141,691 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $10.8M | 338,281 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.8M | 115,904 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $10.8M | $9,000,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8M | 97,799 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.9M | 246,220 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.9M | 324,339 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $10.9M | 564,909 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.9M | 1,697,436 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.9M | 211,083 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.9M | 437,495 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.9M | 123,481 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $11.0M | 1,234,109 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.0M | 216,020 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.0M | 192,336 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.1M | 316,684 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $11.1M | 416,650 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $11.1M | 283,776 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.1M | 388,497 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.1M | 71,979 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.2M | 20,752 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.2M | 1,340,318 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.2M | 1,506,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3M | 62,877 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.3M | 124,580 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.3M | 99,477 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.4M | 36,121 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $11.4M | 45,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4M | 279,211 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.4M | 1,306,994 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $11.6M | 216,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.6M | 695,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 71,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.7M | 244,412 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.7M | 245,487 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.7M | 717,305 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.8M | 923,633 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.8M | 170,935 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.8M | 313,821 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.9M | 702,423 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $11.9M | 391,188 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11.9M | 454,765 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.9M | 13,413,630 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.0M | 1,072,440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.0M | 523,730 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.0M | 110,436 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.1M | 299,617 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1M | 141,731 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.1M | 507,056 | 0.0% |