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 |
|---|---|---|---|---|---|
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.4M | 611,591 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4M | 682,928 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $8.4M | 7,305,106 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.4M | 347,654 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.4M | 3,458,229 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $8.4M | $9,354,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8.4M | 1,136,086 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.4M | 242,170 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.4M | 1,096,819 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.5M | 127,817 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.5M | 544,798 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $8.5M | 336,203 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $8.5M | 988,588 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.5M | 330,282 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 226,674 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.6M | 17,665,604 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $8.6M | $14,725,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.7M | 868,033 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.7M | 1,291,413 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.7M | 8,253,760 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.7M | 3,403,940 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.7M | $12,150,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $8.7M | $8,988,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $8.7M | 859,209 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $8.7M | $9,650,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.7M | 409,385 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $8.8M | 6,435,204 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 70,006 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $8.8M | 373,763 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.8M | 280,917 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.8M | $8,575,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.8M | 285,435 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.8M | 934,781 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.8M | 468,108 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.8M | $9,525,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $8.8M | 5,076,009 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $8.8M | $10,745,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.8M | 111,896 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.8M | 692,913 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $8.9M | 162,422 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.9M | 1,513,331 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $8.9M | 325,431 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.9M | 348,687 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.9M | 320,581 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $8.9M | 1,133,507 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $9.0M | $11,100,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $9.0M | 87,511 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $9.0M | $9,655,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.0M | 930,828 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $9.0M | $10,185,000 | 0.0% |