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 |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $10.6M | 400,852 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $10.6M | $10,833,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.7M | 1,272,443 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $10.7M | 1,520,067 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $10.7M | $13,150,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.7M | $11,016,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.7M | $14,125,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $10.7M | 399,178 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $10.7M | $10,164,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.7M | $13,595,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.7M | 3,861,381 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.7M | 229,628 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10.8M | 65,403 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $10.8M | 350,503 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.8M | 333,424 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.8M | 2,285,384 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.9M | 2,431,290 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.9M | 1,754,309 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $11.0M | $12,100,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $11.0M | 1,191,684 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.1M | 3,149,113 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.1M | 874,360 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $11.1M | $7,380,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $11.1M | 755,132 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.1M | 1,270,511 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $11.1M | 1,013,810 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.2M | 337,241 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $11.2M | 396,245 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.2M | 3,425,040 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $11.2M | $13,297,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $11.2M | $12,825,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.2M | 651,739 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.2M | 319,562 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $11.2M | $9,875,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $11.3M | $12,745,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11.3M | 883,599 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.3M | 3,274,611 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $11.4M | 1,957,809 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $11.4M | $12,205,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $11.4M | $10,925,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11.4M | 502,921 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $11.4M | 1,464,364 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11.4M | 4,863,318 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $11.4M | 2,532,382 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $11.5M | $11,260,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $11.5M | $13,725,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $11.5M | 333,912 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.6M | $14,805,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $11.6M | $9,900,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $11.6M | $11,071,000 | 0.0% |