Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 58,797 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.3M | 173,470 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3.4M | 340,368 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.4M | 266,718 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.4M | $3,965,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.4M | 164,840 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 16,763 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.4M | 508,100 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.4M | 105,419 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.4M | 168,484 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $3.5M | 66,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 80,638 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.5M | 120,503 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 82,774 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5M | 96,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.6M | 59,157 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.6M | 72,015 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.6M | 134,512 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 26,411 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 57,185 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.6M | 61,983 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.7M | 33,394 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7M | 95,044 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $3.7M | $1,579,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.7M | 240,287 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.7M | 368,161 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.7M | 134,331 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.7M | $2,979,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $3.7M | $4,960,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 392,283 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.7M | 248,963 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.8M | $4,270,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.8M | 106,100 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.8M | 338,494 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.8M | 100,740 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.8M | 336,696 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8M | 22,945 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $3.8M | $2,476,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.8M | $2,491,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.9M | 863,022 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 335,750 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.9M | 742,989 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9M | 382,307 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9M | 33,725 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $3.9M | $4,565,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 45,346 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 86,971 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $3.9M | 406,762 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9M | 61,030 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 97,888 | 0.0% |