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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12.6M | 207,213 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.6M | 4,628,273 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.7M | 394,904 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12.7M | 374,580 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $12.7M | 2,033,254 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12.7M | 3,495,529 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.8M | 744,886 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $12.8M | $15,175,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12.8M | $13,390,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $12.8M | $13,757,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.8M | 373,259 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.9M | 2,582,162 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.9M | 2,516,928 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.9M | 1,797,335 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $12.9M | 1,217,148 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.9M | 2,676,088 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $12.9M | 510,597 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.9M | 1,926,583 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $12.9M | 2,322,529 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $12.9M | 692,887 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.9M | $13,033,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.0M | $13,085,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $13.0M | 394,616 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $13.0M | 1,676,963 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $13.0M | $13,537,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.0M | 1,521,929 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $13.1M | 183,574 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.1M | 10,445,318 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.1M | 1,474,210 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.1M | 1,017,730 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $13.1M | 293,077 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $13.1M | 1,058,025 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $13.2M | $18,025,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13.2M | 1,026,249 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $13.2M | $13,580,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.3M | 1,280,448 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $13.3M | 3,920,186 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.3M | 580,107 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.4M | 688,922 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $13.4M | $23,175,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.4M | 1,067,969 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $13.4M | $17,700,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $13.5M | 733,287 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $13.5M | $13,825,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $13.5M | 144,658 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $13.5M | 558,134 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $13.5M | 1,276,245 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13.5M | 5,488,401 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $13.5M | 2,107,634 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $13.6M | 964,431 | 0.0% |