Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $480.5K | 15,145 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $481.7K | 27,115 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $482.6K | 5,048 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $487.1K | 71,317 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $495.5K | 57,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $499.0K | 14,996 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $504.0K | 15,184 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $515.2K | 17,620 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $517.8K | 17,886 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $527.6K | 18,487 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $532.4K | 2,866 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $536.0K | 20,730 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $540.3K | 2,512 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $545.1K | 2,357 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $556.2K | 28,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $557.9K | 17,714 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $559.9K | 5,646 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $569.6K | 64,325 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $571.5K | 152,187 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $576.3K | 12,299 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $579.2K | 18,282 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $582.3K | 7,500 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $583.8K | $700 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $606.4K | $750 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $609.2K | 4,745 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $612.4K | 167,593 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $615.4K | 9,959 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $619.4K | 17,325 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $624.5K | $800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $633.7K | 8,395 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $633.9K | 18,887 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $637.9K | 9,493 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $646.8K | 3,737 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $648.2K | 21,771 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $648.7K | 29,401 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $659.9K | 71,404 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $666.6K | 25,875 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $668.4K | 6,925 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $678.8K | 6,703 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $680.9K | 9,121 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $689.3K | $900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $690.2K | 14,509 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $691.0K | 2,276 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $710.8K | 6,323 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $718.6K | 5,166 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $719.2K | 16,247 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $722.4K | 7,181 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $724.7K | $700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $730.7K | 2,427 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $746.1K | 25,403 | 0.0% |