Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $879.0K | 150,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $883.0K | 39,727 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $893.0K | 114,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $895.0K | 61,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $903.8K | 6,816 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $912.0K | 27,909 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $921.0K | 23,992 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $922.0K | 26,325 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $923.0K | 146,779 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $924.3K | 43,129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $925.4K | 19,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $930.3K | 33,300 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $938.0K | 73,192 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $943.2K | 1,498 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $943.5K | 10,771 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $946.9K | 2,252 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $949.4K | 3,928 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $950.6K | 27,463 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $957.0K | 6,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $965.0K | 29,100 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $980.0K | 45,544 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $981.0K | 22,465 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $983.0K | 47,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $986.9K | 4,127 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $991.0K | 59,800 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $991.4K | $1,000,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $997.9K | 49,884 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.0M | 34,242 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 35,600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.0M | 225,678 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 57,747 | 0.0% |
| Marlin Technology Corp | COM | G58411102 | $1.0M | 100,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.0M | 55,673 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 45,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.0M | 139,349 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 25,146 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0M | 19,400 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $1.0M | $1,000,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 13,367 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.0M | 39,587 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0M | 18,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 9,901 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 25,305 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,993 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 39,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 27,300 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.1M | 10,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 19,866 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.1M | $1,000,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 32,000 | 0.0% |