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 |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $22.7M | 1,866,042 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.7M | 5,251,752 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $22.7M | 2,842,449 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $22.9M | 766,769 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $22.9M | 1,208,257 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22.9M | 923,584 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $23.0M | 671,604 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $23.0M | 870,743 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $23.0M | 840,672 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $23.0M | $28,299,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $23.0M | $27,275,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $23.0M | 1,944,886 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $23.0M | 842,650 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $23.0M | 627,116 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $23.0M | 461,457 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $23.1M | 793,137 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $23.2M | 1,054,387 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $23.2M | $24,299,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $23.2M | 2,029,233 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $23.2M | 523,470 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $23.3M | 85,047 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $23.3M | 1,724,869 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $23.3M | 1,885,082 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $23.3M | $26,360,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $23.3M | 292,055 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $23.3M | 425,068 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.3M | 415,216 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $23.3M | 1,984,026 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $23.4M | 1,714,862 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.4M | 1,359,771 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $23.4M | 3,982,727 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.4M | 308,380 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $23.5M | 1,712,787 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.5M | 13,906,526 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $23.6M | 3,611,319 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $23.6M | 4,335,156 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $23.7M | $27,726,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $23.8M | 3,593,901 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.8M | 629,083 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $23.8M | 2,603,220 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $23.8M | 1,451,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 612,566 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $23.9M | 894,668 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $23.9M | 1,558,372 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $23.9M | 886,665 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.9M | 2,446,035 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $24.0M | $10,305,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $24.0M | 884,198 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $24.0M | 533,614 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $24.0M | 806,075 | 0.0% |