13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,276 holding rows worth $62,988,638,823.
- Accession
- 0001140361-23-005849
- Filer
- CIK 1086619
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,559 entries on the cover page, a total value of $62,988,638,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,988,638,867 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,300 | $1,424,719 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,750,000 | $1,423,996 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 41,516 | $1,420,262 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 133,291 | $1,416,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,724 | $1,413,262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,796 | $1,402,758 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 137,341 | $1,385,771 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,616 | $1,369,380 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,475 | $1,361,742 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,936 | $1,352,648 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,388 | $1,349,722 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,351 | $1,330,531 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,639 | $1,326,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,002 | $1,322,017 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31,792 | $1,312,692 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,220 | $1,306,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,793 | $1,295,916 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,500,000 | $1,287,009 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57,172 | $1,277,222 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 136,371 | $1,276,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,693 | $1,263,847 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,292 | $1,258,578 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,266 | $1,247,403 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,326 | $1,242,015 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 93,632 | $1,240,624 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,787 | $1,238,001 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 159,964 | $1,233,322 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,868 | $1,228,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,909 | $1,224,898 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,483 | $1,200,274 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 190,699 | $1,199,497 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,249 | $1,166,904 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,434 | $1,163,525 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,151,559 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 244,208 | $1,138,010 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,390 | $1,126,612 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,591 | $1,123,874 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80,939 | $1,107,246 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,500,000 | $1,105,680 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 17,124 | $1,093,881 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,753 | $1,093,855 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,225 | $1,086,007 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,408 | $1,080,512 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,847 | $1,067,924 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,456 | $1,062,897 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,775 | $1,057,753 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,288 | $1,055,114 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,979 | $1,023,603 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,392 | $1,018,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,634 | $1,000,731 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,400,000 | $998,749 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 3,365 | $990,623 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,969 | $988,526 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $981,420 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,459 | $979,408 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,000,000 | $976,574 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,675 | $971,155 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,803 | $961,238 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,115 | $939,524 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $929,500 | dollars as filed | principal |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 779,586 | $904,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,272 | $895,780 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,949 | $892,825 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,477 | $879,156 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,135 | $876,829 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,532 | $874,005 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,573 | $861,499 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,314 | $851,179 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,113 | $849,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,870 | $849,133 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,777 | $847,148 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,000,000 | $846,403 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 5,995 | $840,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,230 | $832,633 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,179 | $831,985 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 967,000 | $829,476 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,884 | $828,790 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,640 | $822,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,703 | $813,433 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,120 | $811,395 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,021,000 | $809,089 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,342 | $804,627 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,889 | $792,424 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,695 | $790,348 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,264 | $785,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,346 | $764,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,393 | $761,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,299 | $756,230 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,391 | $745,389 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,748 | $719,173 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,780 | $718,698 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,015 | $698,669 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,347 | $690,182 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,240 | $679,141 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 800,000 | $677,071 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,712 | $676,996 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,997 | $673,155 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 119,658 | $671,281 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,139 | $668,906 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,708 | $665,164 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,737 | $658,694 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,944 | $654,181 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,477 | $654,134 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 90,445 | $652,443 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,010 | $648,549 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27,652 | $645,436 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,628 | $640,853 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,970 | $638,173 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,284 | $634,046 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,235 | $627,445 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,609 | $626,140 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,729 | $625,762 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,753 | $622,720 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,998 | $622,122 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,150 | $608,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,884 | $597,556 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 600,000 | $583,500 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 27,504 | $580,059 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,568 | $579,557 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,631 | $576,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,511 | $575,412 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 352,671 | $574,854 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,817 | $573,841 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,650 | $570,980 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 55,604 | $566,605 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,954 | $560,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,036 | $559,525 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,388 | $559,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,076 | $551,646 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,972 | $549,971 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,668 | $549,949 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,053 | $547,234 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,063 | $545,264 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 59,203 | $541,707 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,524 | $532,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,711 | $528,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $524,565 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,401 | $523,178 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,229 | $516,781 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,476 | $516,158 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,707 | $515,342 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,009 | $513,025 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 596,000 | $500,599 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,022 | $500,184 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,565 | $499,139 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,130 | $495,810 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,632 | $495,048 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,234 | $494,345 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,286 | $489,219 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,402 | $486,888 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,951 | $482,900 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,342 | $482,246 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,307 | $482,233 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 500,000 | $481,851 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,020 | $477,936 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,206 | $476,871 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,410 | $476,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $474,733 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,572 | $474,405 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,476 | $466,499 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,152 | $463,438 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,239 | $459,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,012 | $458,893 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,115 | $458,643 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,350 | $457,543 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,833 | $456,429 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 461,000 | $454,374 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $454,230 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 4,462 | $449,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,180 | $448,168 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,985 | $445,842 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 509,000 | $442,544 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,786 | $441,356 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,730 | $440,462 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,904 | $440,392 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 600,000 | $439,239 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $437,464 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 11,951 | $436,689 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 450,000 | $436,648 | dollars as filed | principal |
| SIGNATURE BANK | 82669G104 | COM | 3,777 | $435,186 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,628 | $429,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,729 | $425,945 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,216 | $417,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $411,954 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,476 | $410,539 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $409,158 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 3,052 | $408,663 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $402,628 | dollars as filed | principal |
| IONEER LTD | 46211L101 | CMN | 38,045 | $399,473 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 207,317 | $398,049 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,873 | $393,917 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 500,000 | $393,852 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $393,725 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $392,745 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 500,000 | $379,708 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,405 | $379,653 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,621 | $378,648 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 414,000 | $373,625 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,372 | $366,712 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,744 | $355,881 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 400,000 | $354,189 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,824 | $353,921 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,568 | $351,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,898 | $349,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,456 | $349,317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,885 | $339,792 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,178 | $339,063 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,659 | $337,872 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,963 | $337,484 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,169 | $335,364 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,694 | $334,213 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,442 | $320,779 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,184 | $317,843 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,354 | $317,350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,545 | $316,781 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,521 | $312,413 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 300,000 | $309,636 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 2,474 | $296,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,776 | $294,710 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,456 | $279,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,472 | $276,987 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,818 | $272,265 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,689 | $268,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,145 | $260,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $257,940 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,990 | $256,312 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,473 | $254,738 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 298,000 | $251,159 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,000 | $248,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,886 | $240,880 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,436 | $238,524 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $237,844 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,762 | $231,859 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 957 | $228,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,927 | $220,556 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,119 | $217,366 | dollars as filed | |
| IJH | 464287507 | COM | 894 | $216,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,613 | $213,167 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,765 | $212,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,262 | $211,638 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,825 | $206,525 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,632 | $202,844 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,169 | $199,224 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 257,000 | $198,349 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,915 | $190,759 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,251 | $180,436 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,620 | $178,150 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 175,000 | $170,020 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,015 | $158,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,335 | $149,790 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,122 | $129,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $127,662 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,378 | $112,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $93,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 770 | $92,862 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,170 | $92,725 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 250 | $86,995 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,489 | $82,777 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $81,642 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,477 | $76,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 650 | $61,516 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $59,450 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 761 | $53,483 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,686 | $49,130 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 58 | $41,288 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 845 | $40,138 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,767 | $32,566 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,315 | $32,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 821 | $31,797 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 492 | $11,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $3,861 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,385 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,106,188 | $7 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 99,773 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-005849 | this filing | 2023-02-10 | acceptance time not in the bulk data set |