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 |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $433.6K | 34,143 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $433.9K | $479,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $437.1K | 66,930 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $447.1K | 11,954 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $452.4K | 31,614 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $453.7K | 4,411 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $454.1K | 8,908 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $454.5K | 23,511 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $458.4K | 7,769 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $460.3K | $528,000 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $465.1K | 6,075 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $466.4K | $485,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $467.8K | $495,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $469.5K | 5,180 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $470.5K | 15,183 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $474.2K | 15,189 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $474.7K | 6,506 | 0.0% |
| RH(RH) | COM | 74967X103 | $479.1K | 1,793 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $479.2K | 14,500 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $487.5K | 14,560 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.8K | 3,068 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $494.4K | 16,349 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $496.9K | 12,839 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $497.7K | 34,087 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $513.8K | 4,876 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $514.9K | 22,564 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $516.9K | 51,999 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $519.3K | 10,644 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $522.0K | 43,210 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $522.2K | 33,667 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $522.4K | 3,690 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $532.7K | 6,959 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $533.7K | 9,974 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $534.2K | 50,633 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $546.6K | $625,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $549.1K | 67,792 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $550.1K | 596,304 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $554.2K | $662,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $555.1K | 30,200 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $556.3K | 8,896 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $557.0K | 10,812 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $563.1K | 14,077 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $563.3K | 89,696 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $565.8K | 6,416 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $567.8K | 5,998 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $572.3K | 105,404 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $577.6K | 34,732 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $580.8K | $552,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $581.7K | 53,420 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $582.1K | 6,963 | 0.0% |