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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 48,584 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17.1M | 924,037 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $17.1M | 476,648 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $17.1M | $17,282,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.2M | 1,503,876 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $17.2M | 432,120 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $17.2M | $22,600,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $17.2M | $20,800,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.2M | $17,803,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $17.2M | 14,491,015 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.3M | 505,912 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $17.3M | $27,575,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17.3M | 479,156 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $17.3M | 1,879,828 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.4M | 4,290,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17.4M | 672,854 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $17.4M | 773,326 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.5M | 1,113,884 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $17.5M | 4,019,309 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $17.5M | 729,777 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $17.5M | 1,893,551 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $17.5M | 619,613 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $17.6M | 256,575 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $17.6M | 10,781,773 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $17.6M | 1,824,594 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $17.6M | 169,822 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $17.6M | 1,080,550 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $17.6M | 662,638 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17.7M | 1,141,563 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.7M | 1,206,257 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $17.8M | 743,066 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $17.8M | 4,712 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $17.8M | 333,174 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $17.8M | 386,439 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.8M | 1,448,796 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.9M | 247,423 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.0M | 146,674 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $18.0M | 394,658 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.0M | 875,097 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $18.0M | 734,809 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.0M | 119,853 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18.0M | 447,987 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $18.0M | 2,226,492 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $18.1M | 787,174 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $18.1M | 552,006 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $18.1M | 838,793 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18.1M | 1,873,345 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $18.2M | $18,898,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $18.3M | $8,663,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $18.3M | 805,154 | 0.0% |