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 |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $319 | 6,169 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $329 | 3,403 | 0.0% |
| Oatly Group ABA | SPONSORED ADS | 67421J108 | $329 | 135,860 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $330 | 3,966 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $335 | 2,650 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $337 | 17,930 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $337 | $300,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $344 | 4,650 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $344 | 8,711 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $348 | 4,738 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $350 | $400,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $352 | $300,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $352 | 3,013 | 0.0% |
| American Airlines Group IncA | NOTE 6.500% 7/0 | 02376RAF9 | $353 | $300,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $354 | 4,294 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $356 | 13,938 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $358 | 5,648 | 0.0% |
| Vitesse Energy Inc(VTS)A | COMMON STOCK | 92852X103 | $359 | 18,850 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $359 | 63,676 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $360 | 4,094 | 0.0% |
| Sarepta Therapeutics IncA | DEBT 1.250% 9/1 | 803607AC4 | $361 | 300,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $363 | 5,487 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $365 | 13,086 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $370 | $400,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $370 | $350,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $374 | 6,563 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $375 | 13,390 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $375 | 2,622 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $378 | 17,635 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $385 | 4,150 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $389 | $300,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $392 | $400,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $405 | 12,028 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $405 | 8,819 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $409 | 10,005 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $422 | 6,461 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $430 | $400,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $432 | 4,046 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $433 | 2,966 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $436 | 16,604 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $436 | 13,121 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $437 | 9,180 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $437 | 289,269 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $438 | 8,410 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $448 | 112,845 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $450 | 40,961 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $450 | 48,568 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $452 | 4,729 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $454 | 2,980 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $461 | 8,999 | 0.0% |