Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $179 | 13,550 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $181 | 5,746 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $181 | $200,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $181 | 11,509 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $181 | 820 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $182 | 6,762 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $183 | 4,971 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $183 | 1,183 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $183 | 1,603 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $184 | 36,718 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $184 | 2,334 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $184 | $200,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $185 | $200,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $188 | 5,495 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $188 | $200,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $188 | $200,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $189 | 15,762 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $190 | 10,735 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $190 | 12,840 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $190 | 5,214 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $190 | $200,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $190 | 4,967 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $190 | 4,049 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $191 | 3,788 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $192 | $200,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $193 | 2,214 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $193 | 1,919 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $193 | 2,446 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $193 | 7,378 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $194 | $200,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $194 | $200,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $194 | 1,027 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $195 | 3,350 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $196 | $200,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $196 | 20,608 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $196 | 8,666 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $198 | $200,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $198 | 1,014 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $198 | 3,961 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $199 | 4,018 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $199 | 2,477 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $199 | 1,927 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $200 | 2,073 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $200 | 1,481 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $200 | 4,240 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $201 | $200,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $202 | 7,525 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $203 | 3,624 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $204 | $200,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $204 | $200,000 | 0.0% |