Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $2.7M | 138,880 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.7M | 405,292 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $2.7M | $3,508,000 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $2.8M | 607,700 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $2.8M | $3,007,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8M | 29,387 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.8M | 291,020 | 0.0% |
| Prospect Cap Corp | SR CV NT6.375%25 | 74348TAT9 | $2.8M | $2,800,000 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.8M | 85,670 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8M | 62,031 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.8M | 85,622 | 0.0% |
| Highland:income(HFRO) | HIGHLAND INCOME | 43010E404 | $2.8M | 367,181 | 0.0% |
| Dropbox Inc | SR GLBL COCO 26 | 26210CAC8 | $2.8M | $3,000,000 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.9M | 20,300 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 36,878 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $2.9M | 168,675 | 0.0% |
| NIO Inc | SR GLBL COCO 27 | 62914VAF3 | $2.9M | $3,350,000 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $2.9M | 163,700 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9M | 606,063 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 64,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9M | 44,613 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 138,462 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0M | 60,235 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0M | 87,942 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.0M | 48,551 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.0M | 194,305 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 21,746 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $3.0M | 142,400 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $3.0M | $1,000,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.1M | 184,969 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.1M | 36,089 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.1M | 100,546 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $3.1M | $3,704,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 200,000 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 52,900 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $3.1M | 38,384 | 0.0% |
| Spdr Blackstone SR Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 75,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 112,859 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $3.1M | 53,500 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.1M | 17,984 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 23,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2M | 29,193 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2M | 21,719 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.2M | 400,057 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.2M | 191,297 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2M | 75,000 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $3.2M | 946,699 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 67,914 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $3.3M | $3,669,000 | 0.0% |
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $3.3M | $3,776,000 | 0.0% |