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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.6M | 65,422 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $8.6M | $6,510,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $8.6M | 1,227,878 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.7M | 1,803,382 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $8.8M | 97,935 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.8M | 218,345 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.8M | 120,116 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.9M | 2,485,658 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.9M | 396,625 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.9M | 317,417 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.9M | 700,165 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.0M | 798,588 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.1M | 114,131 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.1M | $10,617,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $9.2M | 294,700 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $9.2M | 110,619 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $9.2M | 133,943 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.2M | 31,830 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.3M | 267,492 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.4M | 485,218 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.4M | 1,386,083 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.4M | 386,177 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $9.4M | 1,772,496 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.4M | 368,945 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.4M | 1,691,478 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.5M | 346,775 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.6M | 2,344,597 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $9.6M | 192,122 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.7M | 240,065 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.7M | $11,252,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7M | 117,561 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.7M | $9,993,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $9.7M | 325,622 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.7M | 371,220 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.8M | 362,890 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $9.8M | 2,895,897 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.9M | 1,484,302 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.9M | 544,875 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.9M | 717,987 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.9M | 1,870,591 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9M | 137,819 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $10.0M | 900,149 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.0M | 225,211 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.1M | 297,899 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.1M | 274,772 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.1M | 330,996 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.2M | $12,292,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.2M | 384,392 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.2M | 977,095 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2M | 77,521 | 0.0% |