Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $155.2K | 27,416 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $156.0K | 11,394 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $156.5K | $154,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $162.9K | 28,046 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $163.7K | 10,709 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $167.9K | 10,250 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $168.6K | 17,745 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $170.8K | 12,805 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $170.9K | $121,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $171.3K | 22,155 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $171.4K | 42,220 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $171.7K | $181,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $172.3K | 16,620 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $172.8K | $197,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $175.0K | 19,624 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $176.0K | $225,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $176.2K | $149,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $178.5K | $82,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $179.2K | 25,595 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $179.4K | 32,745 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $181.0K | 16,533 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $182.3K | $206,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $182.9K | 36,808 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $183.3K | $215,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $183.8K | $92,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $183.8K | 11,067 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $184.9K | $222,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $186.0K | 10,845 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $186.3K | 10,958 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $186.8K | 12,757 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $188.2K | 13,890 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $188.4K | 10,318 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $189.6K | 24,636 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $189.7K | $194,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $191.1K | 86,470 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $191.7K | 21,908 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $191.8K | 19,979 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $192.5K | $250,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $193.2K | 11,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $193.3K | 38,693 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $193.3K | 13,902 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $193.4K | 10,386 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $194.0K | 12,425 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $196.8K | 28,276 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $197.5K | 12,937 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $197.8K | 19,587 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $198.2K | 22,220 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $199.3K | 55,840 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $199.9K | 14,219 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $200.0K | 2,626 | 0.0% |