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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $207 | 23,757 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $208 | 2,497 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $208 | $200,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $209 | 1,566 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $209 | $200,000 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $209 | 9,594 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $210 | 1,976 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $211 | 2,038 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $211 | 4,513 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $211 | 7,476 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $214 | 2,174 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $215 | 2,770 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $216 | $200,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $217 | 5,094 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $217 | 8,673 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $217 | 2,786 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $218 | 4,799 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $218 | 3,341 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $218 | 6,347 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $220 | 3,177 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $220 | $200,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $223 | 11,301 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $223 | 3,317 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $224 | 23,023 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $224 | $200,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $225 | $250,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $226 | 32,848 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $227 | 1,924 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $227 | 2,432 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $228 | 4,785 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $229 | 1,413 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $231 | 3,881 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $232 | 1,699 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $234 | 2,644 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $235 | 19,955 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $237 | 5,740 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $237 | 6,482 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $239 | $200,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $240 | 2,214 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $243 | 3,419 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $245 | 1,749 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $246 | 5,424 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $248 | 6,370 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $249 | $200,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $249 | $200,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $250 | 11,712 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $250 | $300,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $251 | $300,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $253 | $250,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $254 | 7,721 | 0.0% |