Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 91,316 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.6M | $2,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 15,789 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 72,465 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 15,282 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 39,051 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 6,256 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6M | 39,958 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6M | 103,413 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6M | $2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 15,801 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 7,183 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 12,806 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 20,869 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 103,398 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 19,284 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,933 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 25,653 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 57,677 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 15,663 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7M | 18,305 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 25,896 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 28,590 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.7M | $1,250 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 25,560 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8M | 52,895 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 9,244 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 88,353 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 25,081 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8M | 174,863 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.8M | $2,200 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.8M | 298,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 49,922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 24,772 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 6,680 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.9M | $2,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 13,121 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 27,793 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9M | 31,838 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 16,715 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 42,126 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.9M | 256,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.0M | 54,142 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0M | 39,362 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 95,993 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 15,864 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 42,616 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 53,066 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 48,498 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 46,338 | 0.0% |