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 |
|---|---|---|---|---|---|
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.6M | $16,060,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.7M | 422,477 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $14.7M | 661,529 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14.7M | 324,824 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.7M | 292,717 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.7M | 170,879 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $14.8M | 1,221,920 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $14.9M | 1,464,717 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $14.9M | 1,448,242 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.9M | $18,000,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.9M | 375,273 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $15.0M | 1,851,285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.0M | 116,106 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $15.1M | 1,358,882 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15.1M | 2,436,240 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $15.1M | 173,837 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $15.2M | 2,330,576 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $15.2M | 10,424,912 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $15.2M | 663,255 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $15.2M | 878,504 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $15.3M | $12,347,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $15.3M | 4,179,301 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $15.3M | 366,397 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $15.3M | 952,871 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $15.3M | 2,494,167 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.4M | 847,077 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15.5M | 1,171,948 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $15.5M | 433,814 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $15.5M | 65,890 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $15.5M | 1,805,558 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $15.6M | 342,441 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $15.6M | 702,413 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $15.6M | 1,517,100 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $15.6M | $15,025,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $15.6M | 167,478 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15.6M | 568,298 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $15.6M | 1,798,106 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.6M | 1,918,572 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $15.7M | 1,996,243 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.7M | $17,580,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $15.7M | 314,827 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $15.7M | 2,330,319 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.8M | 1,821,040 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.8M | 812,294 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $15.9M | 1,748,058 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.9M | $14,716,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $15.9M | 1,973,821 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $15.9M | 1,540,135 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $15.9M | 6,912,277 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $15.9M | 266,097 | 0.0% |