Q1 2023 Holdings
Filed 2023-05-12 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,216 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 22,453 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 42,484 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.9M | 53,384 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.9M | 114,197 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 61,897 | 0.1% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $2.0M | $16,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,275 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.0M | 200,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 21,841 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0M | 18,234 | 0.2% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.1M | $1,900,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 5,389 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3M | 76,949 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 15,719 | 0.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.3M | $2,800,000 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 98,820 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6M | 52,600 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 96,751 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 26,848 | 0.2% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $2.7M | $2,000,000 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7M | 118,917 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8M | 27,767 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 105,986 | 0.2% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.8M | $2,500,000 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8M | 72,793 | 0.2% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.8M | $1,750,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,002 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9M | 26,488 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 60,413 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0M | 8,246 | 0.2% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.0M | $3,000,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.0M | $2,940,000 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.1M | 47,870 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2M | 41,154 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2M | 34,471 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,697 | 0.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.2M | $3,525,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,723 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4M | 251,518 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.6M | 29,187 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 38,862 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,800 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.7M | 189,971 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.7M | 67,971 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 309,037 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,873 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8M | 31,363 | 0.3% |