Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $6.7M | $5,993,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.7M | 576,143 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.7M | 4,366,744 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $6.7M | $17,100,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6.7M | 2,484,363 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $6.7M | 197,962 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.8M | $7,976,000 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $6.8M | 287,756 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.8M | 130,774 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $6.8M | $9,675,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.8M | 880,564 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.8M | 149,430 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $6.9M | $8,300,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.9M | 677,705 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $6.9M | 108,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6.9M | 965,634 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.9M | 163,433 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6.9M | 741,576 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.9M | 295,351 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.0M | 279,721 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $7.0M | 140,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $7.0M | $9,500,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $7.0M | 2,996,348 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.0M | 215,932 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $7.0M | 658,087 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.0M | 341,914 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $7.0M | 531,178 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $7.1M | 955,849 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $7.1M | 70,025 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.1M | 308,235 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.1M | 2,817,224 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $7.1M | $7,000,000 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.1M | 44,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.1M | 265,447 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $7.2M | 239,641 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.2M | 722,324 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.2M | 263,223 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $7.2M | 965,027 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.3M | 741,923 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.3M | 135,417 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $7.3M | $8,850,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.3M | $9,566,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $7.4M | 1,293,255 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $7.4M | 341,644 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.4M | 1,782,170 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7.4M | 845,432 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $7.4M | 502,984 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $7.5M | 3,931,872 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.5M | 501,938 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.5M | 737,949 | 0.0% |