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 |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.1M | 1,181,829 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $21.1M | $12,535,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $21.1M | $24,275,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $21.2M | $24,529,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $21.2M | 1,060,079 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $21.3M | 1,786,004 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.3M | 876,220 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $21.3M | 445,403 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.3M | 1,140,112 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $21.3M | 1,346,122 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4M | 179,772 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $21.4M | $24,846,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $21.4M | 402,171 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $21.5M | 929,612 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.6M | 454,656 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $21.6M | 765,343 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $21.7M | 2,193,601 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $21.7M | 834,023 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $21.7M | 2,905,851 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.7M | 220,926 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.7M | 633,292 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $21.7M | 2,466,808 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.7M | 1,094,552 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $21.8M | 899,337 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21.8M | 1,421,915 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $21.9M | 194,371 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $21.9M | $10,776,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $22.0M | 603,199 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $22.0M | 2,346,065 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $22.0M | 2,290,357 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.0M | 652,288 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $22.0M | 1,140,122 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $22.0M | 186,959 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $22.0M | 2,647,038 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22.1M | 443,852 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $22.2M | $24,382,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $22.2M | $13,835,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.3M | 1,228,638 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $22.3M | 1,174,386 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $22.3M | $26,405,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $22.3M | 1,490,111 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $22.4M | 1,892,983 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $22.4M | 600,896 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $22.4M | 695,945 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $22.5M | 752,330 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $22.5M | 196,620 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $22.5M | $40,950,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.6M | 1,717,644 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $22.6M | 585,541 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $22.6M | 425,281 | 0.0% |