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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,704 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 15,371 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 18,058 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3M | 26,953 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.3M | $1,200,000 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 28,243 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 36,424 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 114,073 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.3M | 38,485 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 25,146 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 29,100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3M | 132,600 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.3M | 52,181 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 8,789 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3M | 620,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 39,115 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.3M | 60,960 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.3M | $1,400,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3M | 22,294 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.3M | $1,100,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 9,718 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 59,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 90,218 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4M | 23,424 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 121,769 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.4M | 138,960 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4M | 28,569 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 24,518 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4M | 41,394 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4M | 43,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 15,258 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 9,352 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.4M | $1,100,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 36,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 27,876 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 61,775 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 7,045 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4M | 101,896 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 74,917 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 39,263 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4M | 35,444 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 107,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 22,084 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 13,030 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.5M | $1,550,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 41,909 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 13,876 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.5M | 112,139 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5M | 66,972 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.5M | 110,000 | 0.0% |