Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | ADR | 44332N106 | $9.5M | 193,043 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $9.5M | 31,203 | 0.0% |
| Lloyds Banking Group ADR Repsg PL ADR(LYG) | ADR | 539439109 | $9.5M | 4,078,554 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common | 83012A109 | $9.6M | 522,561 | 0.0% |
| Jd.com ADR Representing Inc ADR(JD) | ADR | 47215P106 | $9.6M | 218,935 | 0.0% |
| Harmonic Inc(HLIT) | Common | 413160102 | $9.6M | 657,952 | 0.0% |
| Banc of California Inc(BANC) | Common | 05990K106 | $9.7M | 773,872 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $9.8M | 71,227 | 0.0% |
| W. P. Carey REIT Inc REIT(WPC) | COMMON | 92936U109 | $9.8M | 126,833 | 0.0% |
| Nlight Inc(LASR) | Common | 65487K100 | $10.0M | 991,129 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $10.2M | 172,922 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $10.2M | 48,446 | 0.0% |
| Infn 3 3/4 08/01/28 | Bond | 45667GAF0 | $10.2M | $7,500,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $10.2M | 779,892 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $10.4M | 566,849 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $10.4M | 67,493 | 0.0% |
| Postal Realty Trust Inc Class A REIT(PSTL) | COMMON | 73757R102 | $10.5M | 688,091 | 0.0% |
| KKR 6 09/15/23 | Preferred | 48251W401 | $10.6M | 166,759 | 0.0% |
| Ferguson PLC(FERG) | Common | G3421J106 | $10.6M | 79,668 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $10.7M | 171,157 | 0.0% |
| Franklin BSP Realty Trust Inc REIT(FBRT) | COMMON | 35243J101 | $10.7M | 898,163 | 0.0% |
| Magellan Midstream Partners Units MLP(WEP) | COMMON | 559080106 | $10.7M | 197,579 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common | M5R635108 | $10.7M | 3,084,874 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $10.8M | 7,034 | 0.0% |
| Virtu Financial Inc Class A A(VIRT) | Common | 928254101 | $10.8M | 571,650 | 0.0% |
| Evercore Inc Class A A(EVR) | Common | 29977A105 | $10.8M | 93,708 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $10.8M | 48,925 | 0.0% |
| Chatham Lodging Trust REIT REIT(CLDT) | COMMON | 16208T102 | $11.1M | 1,057,500 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $11.1M | 238,614 | 0.0% |
| RLJ Lodging Trust REIT REIT(RLJ) | COMMON | 74965L101 | $11.2M | 1,052,268 | 0.0% |
| Repay Holdings Corp Class A A(RPAY) | Common | 76029L100 | $11.2M | 1,698,603 | 0.0% |
| Ishares Broad USD High Yield Corpo ETF(USHY) | ETF | 46435U853 | $11.2M | 314,584 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $11.3M | 83,792 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $11.6M | 179,551 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common | 88546E105 | $11.8M | 1,597,448 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $11.8M | 204,663 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $11.8M | 87,183 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $11.9M | 54,803 | 0.0% |
| Zeta Global Holdings Corp Class A A(ZETA) | Common | 98956A105 | $12.0M | 1,105,803 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $12.0M | 96,380 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $12.0M | 4,895 | 0.0% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $12.1M | 206,719 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $12.2M | 145,470 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $12.2M | 103,448 | 0.0% |
| Travel Leisure Co(TNL) | Common | 894164102 | $12.2M | 311,941 | 0.0% |
| Vanguard Growth Index Fund;etf ETF(VUG) | ETF | 922908736 | $12.3M | 49,184 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $12.3M | 290,823 | 0.0% |
| Becton Dickinson & Co | Preferred | 075887406 | $12.5M | 250,454 | 0.0% |
| Vanguard Short-Term Bond Index FUN ETF(BSV) | ETF | 921937827 | $12.5M | 163,374 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $12.6M | 1,624,746 | 0.0% |