Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $159.5K | 12,158 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $159.9K | 11,532 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $161.4K | 118,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $166.9K | 21,539 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $168.0K | 15,865 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $170.8K | 12,279 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $170.9K | 21,153 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $171.0K | 12,951 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $172.4K | 168,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $174.8K | 15,358 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $175.1K | 20,240 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $178.1K | 186,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $179.5K | 10,665 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $183.4K | 24,229 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $183.6K | 86,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $187.4K | 13,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $196.4K | 17,532 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $197.6K | 98,327 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $197.7K | 15,102 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $199.1K | 15,956 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $202.0K | 173 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $202.6K | 4,151 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $202.8K | 10,722 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $205.1K | 4,672 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $207.0K | 15,353 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $207.0K | 4,050 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $207.5K | 24,217 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $208.2K | 2,987 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $208.3K | 11,494 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $209.9K | 38,092 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $210.2K | 5,241 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $211.5K | 1,588 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $211.8K | 36,642 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $211.8K | 1,970 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $211.9K | 4,280 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $213.3K | 3,590 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $213.5K | 11,282 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $213.6K | 5,259 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $213.6K | 2,851 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $215.0K | 2,715 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $215.0K | 14,759 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $216.4K | 5,160 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $217.7K | 7,776 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $218.3K | 954 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $218.5K | 850 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $219.0K | 58,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $219.1K | 12,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223.2K | 3,993 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $223.7K | 1,690 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $224.7K | 14,405 | 0.0% |