13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,221 holding rows worth $69,709,177,808.
- Accession
- 0001140361-23-039217
- Filer
- CIK 1086619
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,555 entries on the cover page, a total value of $69,709,177,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,709,177,805 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. (Asia) Limited
- 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,459 | $1,370,645 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,183 | $1,370,022 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,880 | $1,358,483 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,500,000 | $1,328,027 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,649 | $1,324,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,942 | $1,320,465 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,147 | $1,317,835 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,592 | $1,310,509 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,324 | $1,302,138 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 126,888 | $1,301,871 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,627 | $1,292,345 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,222 | $1,281,670 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,436 | $1,279,087 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,975 | $1,269,604 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,234 | $1,263,121 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,021 | $1,257,257 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,219 | $1,248,137 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,568 | $1,244,775 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 129,177 | $1,241,391 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,800 | $1,239,056 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,232,915 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,749 | $1,219,223 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,466 | $1,215,767 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,209,573 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,896 | $1,206,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,599 | $1,203,280 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,639 | $1,191,691 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,023 | $1,184,019 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,903 | $1,179,048 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,506 | $1,166,222 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,151 | $1,166,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,261 | $1,166,076 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,494 | $1,163,616 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,939 | $1,144,549 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 116,166 | $1,125,648 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,460 | $1,112,602 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,389 | $1,097,630 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,636 | $1,090,566 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,765 | $1,089,188 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,389 | $1,083,674 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,037 | $1,068,216 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,696 | $1,066,573 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,025 | $1,063,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,277 | $1,062,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,894 | $1,061,780 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,242 | $1,055,624 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,978 | $1,033,257 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,307 | $1,029,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,562 | $1,027,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,890 | $1,025,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,673 | $992,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,336 | $986,874 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,253 | $980,374 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,807 | $952,093 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,482 | $949,198 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,977 | $948,715 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,470 | $942,618 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,663 | $926,295 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,404 | $901,089 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,091 | $895,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,230 | $891,443 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,475 | $889,111 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,159 | $879,387 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,288 | $866,470 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,000 | $856,320 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,823 | $853,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,754 | $852,449 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 168,864 | $839,254 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,435 | $837,691 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,348 | $831,786 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $826,055 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,674 | $823,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,543 | $822,420 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,164 | $818,410 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,672 | $808,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,182 | $805,821 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,182 | $805,684 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,083 | $789,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,995 | $778,073 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,777 | $759,966 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 3,745 | $735,705 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61,752 | $731,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,232 | $724,129 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 875,000 | $721,397 | dollars as filed | principal |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 90,445 | $704,187 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 371,397 | $698,226 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,515 | $696,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,278 | $692,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,913 | $690,934 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,086 | $680,182 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,707 | $675,611 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,325 | $675,072 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 875,000 | $671,392 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 8,814 | $662,196 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,727 | $660,016 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,952 | $647,529 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,940 | $636,308 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,929 | $635,536 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,990 | $618,302 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,532 | $614,837 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,150 | $614,618 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,896 | $607,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,048 | $603,678 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,573 | $592,705 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,116 | $588,084 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,620 | $587,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,402 | $585,275 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,501 | $577,517 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,510 | $565,405 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 48,208 | $562,587 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,780 | $561,268 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,641 | $559,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,779 | $552,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,617 | $548,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,235 | $542,416 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,097 | $534,082 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,504 | $526,466 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,702 | $525,782 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,620 | $524,268 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,488 | $512,360 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,175 | $509,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,836 | $507,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $507,250 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,090 | $506,923 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,184 | $501,053 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,063 | $498,680 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,001 | $495,599 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,349 | $485,348 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,206 | $479,651 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,999 | $477,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,955 | $473,896 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,313 | $469,556 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $465,000 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,579 | $456,182 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $451,786 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,488 | $442,727 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,358 | $431,858 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,164 | $430,203 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,443 | $429,686 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,715 | $428,346 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,609 | $422,712 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,700 | $420,894 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $420,892 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 4,085 | $416,793 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,025 | $413,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,600 | $410,358 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,710 | $398,684 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,009 | $397,669 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,700 | $385,446 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,495 | $374,374 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,702 | $368,079 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 400,000 | $363,686 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 1,144 | $355,910 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 38,045 | $346,970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,918 | $346,280 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 475,000 | $338,487 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,995 | $334,382 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,298 | $331,055 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,485 | $314,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,661 | $311,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,773 | $304,708 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,083 | $304,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,215 | $303,993 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,226 | $301,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,988 | $292,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,898 | $291,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,814 | $291,601 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,998 | $279,860 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,101 | $279,214 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,762 | $274,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,537 | $273,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $270,990 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 80,927 | $269,487 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,870 | $264,394 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,819 | $260,535 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,120 | $258,509 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,319 | $252,886 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,442 | $247,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,640 | $244,760 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,406 | $242,885 | dollars as filed | |
| IJH | 464287507 | COM | 894 | $233,763 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,163 | $230,435 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,624 | $224,128 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225,347 | $223,048 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,864 | $218,415 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,001 | $213,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,670 | $211,999 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,918 | $206,343 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,787 | $204,409 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 175,000 | $172,516 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 1,216 | $170,969 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $167,260 | dollars as filed | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,600 | $161,588 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,915 | $159,304 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,335 | $156,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,260 | $148,037 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,195 | $147,895 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $133,170 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 129,000 | $124,219 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $122,423 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,473 | $108,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $101,954 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,574 | $95,135 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $92,400 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $89,819 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 770 | $87,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $72,143 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 61,000 | $54,197 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $44,843 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,128 | $39,559 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 723 | $39,208 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $26,690 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,182 | $21,110 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $15,174 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,672 | $12,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165 | $8,135 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 886 | $5,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142 | $4,648 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,592,045 | $6 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 83,708 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039217 | this filing | 2023-08-11 | acceptance time not in the bulk data set |