Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.9M | 363,334 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $1.9M | 1,944,000 | 0.0% |
| Business First Bancshares Inc(BFST) | COMMON STOCK | 12326C105 | $1.9M | 101,427 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $1.9M | 25,362 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $1.9M | 69,734 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $1.9M | 56,268 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $1.9M | 66,954 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $1.9M | 5,851 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE ZERO | 29355AAK3 | $1.9M | 2,345,000 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $2.0M | 26,933 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $2.0M | 114,088 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $2.0M | 26,967 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 140,725 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.0M | 44,549 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $2.0M | 59,758 | 0.0% |
| GFL Environmental Inc(GFL) | ORDINARY SHARES | 36168Q104 | $2.0M | 63,065 | 0.0% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $2.0M | 44,190 | 0.0% |
| Midcap Financial Investment Corp(MFIC) | COMMON STOCK | 03761U502 | $2.0M | 147,324 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $2.0M | 28,399 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $2.0M | 30,281 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $2.1M | 19,622 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $2.1M | 15,406 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2.1M | 34,236 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $2.1M | 3,276 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $2.1M | 155,358 | 0.0% |
| Teekay Tankers LTD | ORDINARY SHARES | Y8565N300 | $2.1M | 50,332 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.1M | 86,756 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.1M | 45,996 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $2.1M | 58,940 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.1M | 15,358 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.2M | 47,039 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COMMON STOCK | 89455T109 | $2.2M | 164,228 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $2.2M | 368,299 | 0.0% |
| Leslie's Inc | COMMON STOCK | 527064109 | $2.2M | 381,645 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $2.2M | 56,545 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COMMON STOCK | 83012A109 | $2.2M | 106,033 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $2.2M | 91,453 | 0.0% |
| Guardant Health Inc | CONVERTIBLE ZERO | 40131MAB5 | $2.2M | 3,163,000 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $2.2M | 77,723 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.2M | 24,539 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $2.2M | 233,904 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $2.2M | 54,594 | 0.0% |
| Constellium SE(CSTM) | ORDINARY SHARES | F21107101 | $2.2M | 121,526 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $2.2M | 112,709 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $2.2M | 73,375 | 0.0% |
| Biohaven LTD(BHVN) | COMMON STOCK | G1110E107 | $2.2M | 85,750 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2.3M | 39,673 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON STOCK | 674215207 | $2.3M | 14,115 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $2.3M | 112,949 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $2.3M | 41,500 | 0.0% |