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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $981.0K | 15,185 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $989.2K | 5,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 23,961 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.0M | 620,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.0M | 38,401 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0M | 104,125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 13,676 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.0M | 41,031 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0M | 25,918 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0M | 41,834 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 7,166 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 35,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 37,095 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 89,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 34,972 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 47,900 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 46,549 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,747 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 27,484 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 62,500 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.1M | $1,100,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1M | 28,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 57,458 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 15,128 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 22,057 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 14,400 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 58,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.2M | $1,165,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 20,122 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.2M | 97,909 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,484 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 27,495 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 95,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2M | 33,804 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 10,652 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,027 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,424 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 52,147 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 14,161 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 66,782 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,367 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2M | 71,982 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $1.2M | $1,200,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 39,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2M | 27,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2M | 143,123 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 18,389 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 38,700 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.3M | $1,330,000 | 0.0% |