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 |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 43,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 54,728 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3M | 49,864 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 29,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 69,500 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.3M | $1,800,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 31,174 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 39,676 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 18,012 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 29,848 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3M | 17,039 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 48,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4M | 7,389 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4M | 30,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 96,682 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.4M | $1,200,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.4M | $1,660,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 71,099 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 13,876 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4M | 35,910 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 45,372 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 32,384 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 107,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 14,695 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 148,047 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 16,800 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.4M | $1,400,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 56,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,512 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 18,406 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 138,121 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.4M | 169,999 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 26,516 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 17,701 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.4M | 93,107 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.4M | 38,949 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.4M | $1,600,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,321 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5M | 22,350 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 66,384 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 28,739 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5M | 101,896 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5M | 411,491 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5M | 18,284 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 18,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5M | 74,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5M | 114,090 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 33,088 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5M | 24,816 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,928 | 0.0% |