Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 35,784 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1M | 198,167 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1M | 18,336 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 38,720 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.1M | 59,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 97,269 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.1M | 91,959 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 25,369 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 14,109 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 7,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 35,966 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.1M | 1,600,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,382 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 19,022 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 82,121 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 103,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 10,366 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 19,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2M | 17,374 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2M | 34,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2M | 43,251 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2M | 121,500 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 14,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 394 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 20,601 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.2M | $2,470,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 146,497 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2M | 27,460 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 10,694 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2M | 60,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 70,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 65,314 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.3M | $2,300,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3M | 208,783 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.3M | 57,966 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 42,923 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.3M | 30,465 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.3M | 67,856 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $2.3M | $2,525,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.3M | 50,170 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 80,662 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.4M | $2,600,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 36,033 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 155,524 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.4M | 26,375 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 123,307 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 24,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.4M | $2,616,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4M | 94,175 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 34,153 | 0.0% |