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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $19.6M | 3,324,070 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $19.7M | 192,473 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.7M | 980,147 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.7M | 600,463 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.8M | 102,723 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $19.8M | $18,063,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $19.8M | 35,423 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $19.9M | 428,207 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.9M | 266,265 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.0M | 2,298,509 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $20.0M | 1,669,870 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $20.1M | 1,055,772 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $20.1M | 1,544,521 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.1M | 3,198,893 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.1M | 4,655,590 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $20.1M | 770,210 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $20.1M | 2,458,192 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $20.2M | $23,400,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $20.2M | 631,403 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $20.2M | 715,967 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.3M | 15,238,583 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $20.3M | 554,429 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $20.4M | 1,680,049 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $20.4M | 3,601,809 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $20.4M | 2,284,586 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20.5M | 2,558,890 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $20.5M | 436,515 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $20.5M | 1,831,514 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.5M | 2,220,665 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.5M | 1,303,330 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $20.5M | 3,051,098 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $20.5M | 3,434,866 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $20.5M | 662,441 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.5M | 920,447 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $20.6M | 925,795 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $20.6M | 1,065,664 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.7M | 1,446,602 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $20.8M | 741,983 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $20.8M | $20,583,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $20.8M | 2,038,345 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $20.9M | 337,353 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $20.9M | 1,423,689 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $21.0M | 2,066,487 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $21.0M | 785,657 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $21.0M | 1,082,368 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.0M | 588,327 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $21.0M | 1,930,064 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $21.0M | $17,834,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $21.1M | 1,322,945 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $21.1M | 350,616 | 0.0% |