Q1 2023 Holdings
Filed 2023-05-12 | 299 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.1M | 105,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 35,236 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 53,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 5,419 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.5M | 150,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6M | 25,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 55,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 21,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 19,600 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5M | 164,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 38,062 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.6M | 256,094 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8M | 20,652 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1M | 101,400 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.2M | 417,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 32,305 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.5M | 118,600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 20,679 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.4M | 55,063 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4M | 53,714 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.5M | 5,000,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 16,470 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 365,138 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9M | 281,600 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3M | 103,600 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 10,163 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5M | 84,378 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 62,549 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 339,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5M | 60,222 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.7M | 153,513 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $7.8M | 10,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 37,068 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.5M | 72,438 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.4M | 275,000 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.6M | 10,000,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.8M | 219,078 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.1M | 135,807 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.9M | 81,654 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.0M | 11,000,000 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.2M | 10,000,000 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $11.5M | 417,875 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $11.9M | 15,000,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $13.3M | 15,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,658 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.7M | 625,400 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7M | 40,320 | 0.3% |
| Rover Group Inc | COM CL A | 77936F103 | $25.6M | 5,659,339 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9M | 376,825 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $32.7M | 1,311,727 | 0.5% |