Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.6M | 211,870 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.6M | 140,589 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.7M | 588,488 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.7M | 361,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8M | 51,944 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.8M | 255,755 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.8M | 726,500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.8M | 110,957 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 77,392 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 37,513 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.0M | 92,780 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0M | 15,467 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4.0M | 8,819,168 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 78,167 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.0M | 14,357 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0M | 177,372 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0M | 61,439 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.0M | 1,012,631 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.1M | 314,051 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1M | 70,548 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.1M | 172,299 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.1M | $5,174,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.1M | 285,245 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.1M | $4,339,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2M | 142,805 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.2M | 136,550 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.2M | 151,046 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.2M | 34,972 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.2M | $4,285,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2M | 82,688 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.3M | $4,713,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3M | 297,523 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3M | 206,425 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.3M | 486,751 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.3M | 174,700 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.3M | $4,700,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 60,649 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.4M | 36,611 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.4M | 3,804 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $4.4M | $4,312,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.4M | 140,174 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.4M | 83,564 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.5M | $4,562,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.5M | 742,829 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.5M | 37,501 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.5M | 917,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.5M | 40,609 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.5M | 45,707 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.5M | 242,346 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 48,522 | 0.0% |