Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $182 | $200,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $183 | $200,000 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $184 | 6,667 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $184 | 1,993 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $184 | 1,789 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $185 | 5,484 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $185 | 10,592 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $186 | $200,000 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $187 | 11,509 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $188 | 43,652 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $189 | 3,173 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $189 | 4,785 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $190 | 3,295 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $191 | $200,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $191 | 7,457 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $191 | 11,301 | 0.0% |
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $192 | 9,751 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $192 | 6,370 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $193 | 15,689 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $193 | 5,126 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $193 | 6,347 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $194 | $200,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $194 | 1,699 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $195 | $200,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $195 | 1,850 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $196 | 1,101 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $197 | 3,930 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $198 | 3,428 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $200 | 3,279 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $201 | 18,538 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $202 | 6,354 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $202 | 5,512 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $203 | 5,563 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $204 | 17,431 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $205 | 10,440 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $205 | 796 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $205 | $200,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $205 | 2,644 | 0.0% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $205 | 10,788 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $206 | 1,773 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $206 | $200,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $207 | $200,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $207 | 41,185 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $207 | 8,186 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $208 | 3,868 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $208 | 7,476 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $209 | 2,190 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $209 | $200,000 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $209 | 9,594 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $209 | 137,574 | 0.0% |