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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.6M | 2,006,769 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $13.6M | $9,870,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.6M | 7,336,920 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.6M | 1,949,563 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.7M | 1,932,745 | 0.0% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $13.7M | 211,315 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $13.7M | 4,894,398 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.7M | $12,842,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $13.7M | $11,091,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.7M | 195,902 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.7M | 579,927 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13.8M | 2,535,907 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.8M | 374,629 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $13.8M | 1,460,567 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.9M | 945,168 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $13.9M | 691,170 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.9M | 135,911 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $13.9M | 2,803,107 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.9M | 457,653 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $14.0M | 374,567 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $14.0M | 22,875,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $14.1M | 430,036 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.1M | 907,227 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $14.1M | 588,580 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.1M | 50,207 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $14.1M | $13,120,000 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $14.1M | $8,250,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.2M | 2,955,474 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $14.2M | 1,487,059 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $14.2M | 627,954 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $14.2M | 886,290 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.2M | 460,741 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $14.3M | 1,300,066 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14.3M | 424,834 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $14.3M | $13,457,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $14.3M | 8,727,058 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.4M | 4,184,222 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.4M | 1,350,760 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $14.4M | 1,374,146 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $14.4M | 1,356,459 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.4M | 411,883 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $14.4M | $15,575,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $14.4M | 2,447,597 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $14.5M | $12,490,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.5M | $15,975,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $14.6M | $13,508,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.6M | 559,448 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $14.6M | 1,125,208 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $14.6M | 755,239 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $14.6M | 3,267,144 | 0.0% |