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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.5M | 303,899 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.5M | 1,896,449 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.5M | $12,937,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $10.5M | 357,489 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.6M | 207,266 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.6M | 65,694 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.7M | 217,114 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10.7M | 267,341 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $10.7M | 234,345 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.7M | 240,363 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.7M | 471,101 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.8M | 1,612,762 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.8M | 273,094 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.9M | 130,916 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 129,061 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0M | 26,155 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $11.0M | 66,080 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.1M | 206,295 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $11.1M | 2,180,641 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.1M | 390,208 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.1M | $14,260,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2M | 74,978 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.2M | 729,281 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.2M | 46,407 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $11.2M | 407,743 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $11.4M | 1,265,436 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.4M | 166,931 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.5M | $15,279,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.6M | 85,297 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11.7M | 248,059 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.8M | 996,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 84,361 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.9M | 661,206 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $12.0M | 750,088 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.0M | 295,344 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1M | 138,039 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $12.1M | 480,385 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $12.1M | 1,640,124 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 45,567 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.2M | 217,693 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.2M | 501,801 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12.2M | 451,262 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.3M | 53,174 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12.3M | 451,651 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $12.3M | $14,607,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $12.4M | $15,009,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $12.4M | 561,521 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.4M | 321,107 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.4M | 397,760 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $12.5M | 1,258,575 | 0.0% |