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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1M | 74,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 51,459 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.1M | 171,196 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.1M | 40,888 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $6.3M | 7,875,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 80,167 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.3M | 417,704 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.3M | 34,971 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3M | 271,578 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.4M | 352,249 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.4M | 155,357 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $6.4M | 6,580,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.4M | 167,458 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.4M | $6,462,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.4M | 1,571,555 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6.5M | 122,081 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.5M | 335,696 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.5M | 214,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 27,241 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.5M | 53,755 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5M | 101,726 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $6.6M | 358,292 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7M | 129,251 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.7M | 2,240,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8M | 13,337 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.9M | 91,626 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.9M | 8,319,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 24,196 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0M | 110,980 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 58,274 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.0M | $7,405,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.0M | 133,729 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0M | 72,040 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 306,440 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.1M | 116,356 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.2M | 210,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2M | 85,414 | 0.0% |
| LDH Growth Corp I | COM | G54094100 | $7.3M | 720,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.3M | 635,999 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $7.3M | 7,009,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.3M | 558,120 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 161,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 38,605 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.4M | 230,504 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.4M | 86,541 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.4M | 185,690 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5M | 96,942 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5M | 159,786 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.5M | 36,601 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $7.5M | 750,000 | 0.0% |