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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $9.0M | 457,211 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $9.0M | 370,375 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.1M | 673,494 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $9.1M | 436,673 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 234,126 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.1M | 2,147,447 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.1M | 3,966,234 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $9.1M | 655,975 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $9.1M | 1,981,913 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $9.1M | 658,049 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.1M | $9,300,000 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.2M | 415,972 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $9.2M | 652,597 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $9.2M | 498,701 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.3M | 508,598 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 164,517 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 48,616 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.3M | 851,361 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $9.3M | 141,290 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $9.3M | 1,937,730 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.3M | $10,634,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $9.3M | 780,125 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.4M | $9,379,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.4M | 8,077,782 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.4M | 997,559 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $9.4M | 395,288 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.4M | 677,948 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.4M | $11,125,000 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $9.4M | 7,500,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $9.4M | $12,020,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.4M | $10,525,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.4M | 143,018 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 186,229 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.4M | 554,106 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.4M | 411,333 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $9.5M | 2,202,284 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $9.5M | $8,500,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $9.5M | 1,998,758 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $9.5M | 2,318,820 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9.5M | $11,800,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $9.5M | 203,479 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.5M | 809,444 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.5M | 712,145 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $9.6M | 134,972 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $9.6M | 1,051,371 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.6M | 830,011 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $9.7M | 592,426 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.7M | 1,555,710 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.7M | 245,640 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $9.7M | $12,550,000 | 0.0% |