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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 15,930 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0M | 40,468 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0M | 65,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0M | 39,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 89,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 4,110 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 43,825 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 11,213 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 11,122 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 56,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 27,520 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 23,827 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,747 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 842 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,252 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.1M | $1,000,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 3,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,798 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,498 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 29,664 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 27,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 19,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 32,612 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 70,959 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 15,306 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 39,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 23,298 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 18,085 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2M | 60,987 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 95,300 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.2M | 48,912 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2M | 169,999 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.2M | $1,165,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.2M | 54,980 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,613 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 14,900 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $1.2M | $1,200,000 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2M | 10,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 20,764 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 113,717 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 63,578 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 15,446 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2M | 194,965 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2M | 81,545 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 21,180 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.2M | $1,330,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 19,904 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.2M | $950,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 52,710 | 0.0% |