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 |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.4M | 2,545,109 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $18.4M | 445,918 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.5M | 402,726 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $18.5M | 672,791 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $18.5M | $26,875,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $18.5M | $21,766,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $18.6M | 717,488 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $18.6M | 2,955,731 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $18.6M | 1,661,969 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $18.6M | 860,384 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $18.6M | 763,028 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.6M | 638,305 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $18.6M | 1,042,209 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.6M | 504,166 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $18.6M | $14,990,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $18.7M | $24,191,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $18.7M | 980,363 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $18.8M | $30,300,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $18.8M | 2,685,565 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $18.8M | $27,018,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $18.8M | 1,032,618 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $18.8M | 3,957,304 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $18.9M | 2,942,639 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18.9M | 957,300 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $18.9M | 581,242 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $18.9M | 5,007,844 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $18.9M | 632,061 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $18.9M | 1,570,505 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.9M | 2,132,972 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $19.0M | $10,155,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.0M | 2,314,129 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $19.0M | 203,734 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $19.0M | $19,545,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.0M | 2,917,912 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19.1M | 1,776,723 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $19.1M | 2,501,453 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $19.1M | 1,503,389 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $19.1M | 898,597 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.2M | 593,953 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.2M | 225,988 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $19.2M | 1,057,341 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $19.4M | 2,373,625 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.4M | $33,850,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $19.4M | $20,093,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $19.5M | 1,683,247 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.5M | $20,551,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $19.5M | 479,781 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $19.5M | 664,817 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.6M | $30,298,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $19.6M | 1,658,754 | 0.0% |