Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc | SR CONV NT0.5%26 | 090040AF3 | $2.1M | $2,400,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2M | 42,606 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.2M | 256,463 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $2.2M | 127,921 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.2M | 114,762 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 28 | 55024UAF6 | $2.2M | $3,100,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3M | 109,952 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $2.3M | $2,545,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.3M | 309,915 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $2.3M | 39,407 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3M | 30,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3M | 107,336 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.3M | 467,129 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $2.3M | 189,390 | 0.0% |
| Jamf Holding Corp | SR GLBL COCO 26 | 47074LAB1 | $2.3M | $2,826,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 27,994 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.3M | 170,139 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 25,330 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $2.4M | 54,748 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $2.4M | $2,442,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.4M | 76,830 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.4M | 116,170 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.4M | 31,460 | 0.0% |
| Liveperson Inc | SR GLBL COCO 24 | 538146AB7 | $2.4M | $2,480,000 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 35,913 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.4M | 56,681 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 21,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.4M | 4,812 | 0.0% |
| Dropbox Inc | SR GLBL COCO 28 | 26210CAD6 | $2.5M | $2,600,000 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.5M | 12,092 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5M | 31,889 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $2.5M | 117,358 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 24,292 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 161,933 | 0.0% |
| Shake Shack Inc | SR GLBL COCO 28 | 819047AB7 | $2.5M | $3,500,000 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 75,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 145,516 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $2.6M | 38,464 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6M | 60,175 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $2.6M | $3,121,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6M | 258,175 | 0.0% |
| Cyberark Software LTD | SR GLBL COCO 24 | 23248VAB1 | $2.6M | $2,280,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.6M | 126,434 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $2.6M | $3,432,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.6M | 87,673 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.6M | 103,540 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.7M | 694,872 | 0.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $2.7M | 85,881 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.7M | 187,638 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.7M | 87,364 | 0.0% |