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 |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $211 | 2,925 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $212 | 3,345 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $212 | 11,585 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $212 | 6,270 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $212 | 6,033 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $213 | 11,150 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $214 | 3,732 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $215 | 14,555 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $215 | 6,125 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $216 | 6,010 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $217 | $200,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $218 | 1,908 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $218 | 4,330 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $219 | 4,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $220 | 1,927 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $221 | 2,148 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $221 | 10,710 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $223 | 2,662 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $223 | $200,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $225 | 1,135 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $226 | 3,546 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $227 | 4,937 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $228 | 2,436 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $229 | 2,659 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $229 | 2,126 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $231 | 1,310 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $231 | 4,401 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $232 | $200,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $232 | 2,597 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $234 | 5,962 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $234 | $200,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $234 | 5,705 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $235 | 335 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $237 | 23,023 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $237 | 1,168 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $238 | 2,443 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $239 | 4,240 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $241 | 6,197 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $245 | 5,444 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $247 | 3,764 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $247 | $200,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $250 | $300,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $250 | 9,162 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $251 | $200,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $254 | $300,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $255 | 4,849 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $256 | 3,692 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $259 | 4,143 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $260 | $200,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $262 | 3,419 | 0.0% |