Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 42,600 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.8M | 184,684 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8M | 59,612 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.8M | 82,615 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.8M | 67,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8M | 469,288 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.8M | 198,945 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8M | 144,236 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 71,785 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 107,812 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.8M | 1,209,792 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.8M | 101,458 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9M | 127,536 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.9M | 181,183 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 28,014 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.9M | 71,123 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.9M | 288,871 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 76,253 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $2.9M | 149,373 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.9M | 101,888 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.9M | $3,899,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.9M | 150,547 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.0M | 482,382 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 102,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 38,813 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.0M | 154,652 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.0M | $6,595,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.0M | 143,758 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.0M | 340,906 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.1M | 255,296 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 134,468 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.1M | 137,600 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.1M | $3,650,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 31,349 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.1M | 138,409 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.1M | $3,588,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 34,801 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1M | 647,934 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.1M | 106,916 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.2M | $2,990,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.2M | 409,213 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.2M | 116,386 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2M | 22,894 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $3.2M | $3,342,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.2M | 185,241 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.2M | 126,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 12,266 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.3M | 141,302 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 317,247 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 27,473 | 0.0% |