Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 73,081 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.6M | 42,235 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 77,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 39,004 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6M | 30,679 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6M | 51,048 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 80,651 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.6M | 59,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.6M | 39,567 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6M | 83,521 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6M | 106,686 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.6M | 79,972 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6M | 24,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 30,687 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.6M | $2,700,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.7M | 179,376 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7M | 115,823 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 89,278 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.7M | 27,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 40,041 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7M | 27,337 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.7M | $3,050,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7M | 88,346 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 99,601 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.7M | 150,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.7M | 31,861 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.7M | 230,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7M | 377,881 | 0.0% |
| Cyberark Software LTDA | NOTE 11/1 | 23248VAB1 | $2.8M | $2,470,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8M | 8,160 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8M | 24,581 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 15,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 17,059 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.9M | 143,719 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9M | 176,660 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9M | 61,087 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9M | 353,996 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.9M | 2,057,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9M | 467,738 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.9M | 28,476 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.9M | 3,594,974 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 83,445 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9M | 39,897 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 25,256 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0M | 92,901 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0M | 77,797 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.0M | 140,498 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0M | 108,117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 26,534 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0M | 149,000 | 0.0% |