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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5M | 118,949 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.6M | 81,262 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.7M | 1,715,600 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $12.7M | 252,458 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.7M | 123,262 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.8M | 213,582 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.8M | 3,609,703 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.8M | 292,740 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.9M | 439,843 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $13.0M | 421,339 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $13.1M | 588,676 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.1M | $10,898,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $13.2M | 871,889 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.2M | 200,009 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.4M | 207,265 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.4M | 530,880 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.4M | 492,010 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $13.5M | 1,415,226 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.5M | 2,607,468 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.5M | 1,468,649 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $13.5M | $16,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.6M | 197,699 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.6M | 164,925 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.6M | 986,032 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $13.6M | 869,789 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $13.7M | 1,010,351 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $13.7M | 400,675 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.7M | 215,908 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.7M | 1,420,531 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $13.8M | 833,324 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $13.9M | $11,661,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 767,694 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.9M | 537,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.0M | 213,039 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.0M | 427,040 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.1M | 126,442 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.3M | 383,945 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $14.3M | 575,496 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $14.4M | 1,468,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 54,946 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.5M | 1,368,182 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $14.6M | 472,246 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.6M | 52,208 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.6M | 301,828 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $14.9M | 12,332,598 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0M | 784,167 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.0M | 359,294 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.1M | 45,754 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.2M | 1,816,413 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $15.3M | 2,979,457 | 0.0% |