Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.8M | 67,911 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.8M | 368,350 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.9M | 178,799 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.9M | 8,897 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $4.9M | 124,196 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 142,285 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $4.9M | 408,107 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.9M | 686,351 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0M | 51,556 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.0M | 75,234 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $5.0M | 1,354,239 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 328,054 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0M | 43,321 | 0.0% |
| Blackline Inc | SR GLBL COCO 26 | 09239BAD1 | $5.1M | $6,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $5.2M | $5,000,000 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $5.2M | 375,846 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.2M | 820,517 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $5.2M | 164,800 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $5.3M | $5,579,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3M | 50,759 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $5.3M | 412,188 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.3M | 146,874 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.4M | 23,663 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.5M | 105,220 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $5.5M | $6,173,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.5M | 225,912 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.6M | 501,003 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.6M | 268,527 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.6M | 223,508 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6M | 33,547 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $5.7M | 100,318 | 0.0% |
| Bentley SYS Inc | SR GLBL COCO 26 | 08265TAB5 | $5.7M | $6,000,000 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $5.7M | $5,000,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.7M | 137,642 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 93,114 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $5.7M | 41,373 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | CL A | 31946M103 | $5.7M | 5,751 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.7M | 131,669 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9M | 150,871 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $5.9M | $4,400,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.9M | 25,222 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9M | 135,715 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9M | 653,029 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.0M | 89,101 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $6.0M | 550,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 8,291 | 0.0% |
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $6.0M | $7,365,000 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $6.1M | $7,791,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.1M | 77,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 26,645 | 0.0% |