Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $776.1K | $419,491 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $781.3K | $900,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $795.0K | $12,283 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $799.5K | $52,492 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $801.1K | $38,221 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $806.6K | $36,349 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $811.7K | $90,290 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $815.7K | $10,386 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $818.9K | $16,019 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $819.2K | $24,074 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $823.2K | $68,255 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $825.3K | $165,723 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $828.2K | $125,301 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $832.0K | $23,338 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $842.9K | $11,017 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $849.4K | $124,183 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $850.5K | $25,883 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $855.0K | $1,000,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $858.6K | $225,355 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $860.3K | $20,724 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $860.4K | $29,214 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $862.7K | $12,681 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $864.4K | $37,864 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $868.7K | $81,721 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $873.9K | $30,301 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $875.2K | $2,752 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $876.6K | $28,095 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $880.7K | $17,541 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $881.0K | $30,286 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $881.6K | $26,787 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $882.3K | $12,369 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $883.3K | $16,273 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $895.3K | $76,000 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $899.8K | $1,000,000 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $904.3K | $30,407 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $907.8K | $3,612 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $912.7K | $246,688 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $914.4K | $6,375 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $914.6K | $17,877 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $916.5K | $25,388 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $925.1K | $980,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $929.7K | $87,374 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $932.3K | $10,805 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $933.1K | $62,003 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $938.7K | $51,435 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $940.3K | $13,078 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $947.3K | $4,712 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $949.7K | $25,857 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $960.9K | $55,351 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $969.9K | $26,038 | 0.0% |