Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 32,772 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 12,312 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5M | 23,888 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $2.5M | 2,616,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.5M | 92,780 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.5M | 172,908 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 160,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5M | 55,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 23,569 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.6M | 2,895,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 65,950 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 176,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 162,715 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6M | 91,217 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 104,553 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.6M | $2,850,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6M | 16,612 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 20,060 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7M | 77,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 92,602 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.7M | 230,000 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.7M | 226,958 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.7M | 3,050,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7M | 72,074 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 32,110 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.7M | 3,134,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 13,709 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7M | 150,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 82,679 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.7M | 60,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7M | 33,090 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.7M | 140,498 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.7M | 2,977,646 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.7M | 28,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8M | 8,334 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.8M | 110,302 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 44,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8M | 155,882 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8M | 121,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.8M | 420,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 31,178 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.9M | $3,010,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 12,350 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.9M | 4,418,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.9M | 93,732 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9M | 22,086 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 9,116 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.9M | $3,370,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.9M | 70,298 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 109,920 | 0.0% |