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 |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $16.0M | 7,396,180 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $16.0M | 310,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $16.0M | $15,925,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.0M | 378,159 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $16.0M | $12,759,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $16.0M | 736,405 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $16.0M | 1,328,960 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.0M | 294,550 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $16.0M | 2,887,231 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.1M | 337,562 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.1M | 1,432,919 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.1M | 3,496,895 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $16.1M | 2,529,643 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $16.1M | 639,288 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $16.1M | $17,107,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $16.1M | $18,550,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $16.2M | $18,325,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $16.2M | $21,275,000 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $16.2M | 269,928 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $16.3M | 278,672 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $16.4M | $17,833,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $16.5M | 1,558,238 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $16.5M | 930,634 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $16.5M | 442,601 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $16.5M | 614,619 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.5M | 677,164 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $16.5M | $18,013,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $16.5M | $23,400,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.5M | 476,548 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.6M | 1,818,765 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $16.6M | $16,687,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $16.6M | 2,600,533 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.6M | 7,335,587 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $16.6M | 602,447 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.6M | 1,485,128 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $16.6M | 680,231 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $16.6M | $14,155,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $16.7M | 1,228,002 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $16.7M | $14,750,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $16.7M | 612,944 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $16.7M | 1,195,037 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $16.7M | 1,256,671 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $16.7M | $8,361,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $16.8M | $19,674,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $16.8M | 3,890,547 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $16.8M | 1,113,882 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.9M | 679,426 | 0.0% |
| American Well Corp | CL A | 03044L105 | $17.0M | 6,000,258 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.0M | 1,020,026 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17.0M | 1,763,123 | 0.0% |