Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $373.9K | 29,608 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $374.3K | 16,437 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $374.5K | 3,072 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $374.8K | 109,283 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $375.8K | 17,543 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $375.9K | 11,706 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $376.5K | 54,101 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $377.0K | 2,591 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $379.0K | 7,656 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $379.7K | 58,510 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $381.3K | 7,237 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $381.7K | 4,841 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $382.1K | 30,304 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $385.0K | 21,063 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $385.9K | 30,458 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $386.5K | 9,355 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $387.3K | 39,484 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $387.5K | 28,576 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $388.6K | 26,565 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $388.8K | 6,162 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $392.5K | 1,194 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $394.1K | 14,330 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $395.1K | 25,439 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $395.5K | 2,004 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $396.7K | 25,366 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $399.5K | 5,431 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $399.8K | 12,529 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $400.3K | 17,443 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $400.7K | 10,155 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $401.2K | 45,338 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $401.4K | 6,815 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $403.0K | 2,833 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $403.6K | 19,099 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $403.6K | 11,927 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $403.8K | 16,728 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $404.6K | 8,311 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $405.5K | 13,780 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $406.7K | 33,310 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $407.0K | 16,327 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $407.9K | 8,801 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $408.0K | 11,678 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $409.8K | 9,649 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $410.4K | 27,359 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $410.7K | 1,516 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $411.3K | 10,423 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $412.6K | 2,730 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $413.1K | 7,708 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $414.5K | 12,144 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $415.2K | 24,208 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $415.5K | 16,817 | 0.0% |