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 |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $24.0M | $19,452,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $24.1M | 588,916 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $24.1M | 2,366,886 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $24.2M | 775,350 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $24.2M | 3,038,847 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $24.2M | $30,828,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $24.3M | 1,436,852 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $24.3M | 12,528,776 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $24.3M | 7,260,771 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24.4M | 569,447 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $24.4M | $18,400,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $24.4M | 4,342,649 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $24.5M | 4,943,517 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24.5M | 6,454,695 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $24.6M | 771,867 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $24.6M | 1,528,956 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $24.7M | 539,639 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $24.7M | $15,980,000 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $24.8M | 793,952 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $24.8M | $25,798,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.8M | 837,826 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.8M | 1,297,276 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $24.8M | 833,048 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $24.9M | $33,650,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24.9M | 541,137 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.9M | 897,820 | 0.0% |
| Istar Inc | COM | 45031U101 | $24.9M | 3,266,631 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $25.0M | 1,275,065 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $25.1M | 439,149 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $25.1M | 7,649,740 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $25.1M | 1,637,826 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $25.1M | 910,106 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $25.1M | 1,154,694 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $25.2M | 1,753,787 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $25.2M | 652,191 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $25.2M | 1,231,769 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $25.3M | 1,609,328 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $25.4M | 1,379,450 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $25.4M | 679,465 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $25.4M | 2,643,598 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $25.4M | 4,362,849 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $25.5M | 22,000,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.5M | 1,256,146 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $25.5M | 791,726 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $25.6M | $30,175,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $25.6M | 4,564,139 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $25.6M | 871,332 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $25.7M | 2,063,593 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $25.7M | 6,815,662 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $25.7M | 2,463,205 | 0.0% |