Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $19.6K | 209,956 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $19.6K | $20,000,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.6K | 237,633 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.6K | 483,341 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $19.7K | 2,418,847 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.7K | 567,354 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.7K | 1,018,613 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.7K | 120,411 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.8K | 1,218,548 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $19.8K | $24,184,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $19.9K | 518,907 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.9K | 356,679 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.9K | 1,151,407 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.9K | 163,319 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.9K | 570,882 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.0K | 223,877 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.0K | 1,036,266 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.0K | 878,386 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $20.1K | $20,100,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.1K | 236,564 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.1K | 621,571 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.1K | 997,114 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $20.1K | 2,872,245 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $20.1K | 447,412 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $20.1K | 318,259 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.2K | 804,281 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.2K | 792,573 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.3K | 587,348 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $20.3K | 313,923 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.3K | 1,456,336 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.4K | 231,926 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.4K | 37,912 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $20.4K | 1,321,016 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.4K | 68,018 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.4K | 348,064 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.5K | 140,566 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.5K | 1,804,995 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.6K | 794,294 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.6K | 1,036,960 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20.7K | 564,534 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.7K | 218,726 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.8K | 931,080 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.8K | 402,069 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.8K | 553,423 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.9K | 123,804 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.0K | 411,004 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.0K | 378,648 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $21.0K | 454,766 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $21.1K | 2,831,625 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.1K | 686,425 | 0.0% |