Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.4M | 189,596 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $10.4M | 600,021 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.4M | 2,698,579 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $10.6M | 614,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.6M | 117,242 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.6M | $12,769,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.6M | 329,663 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.7M | 465,698 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.7M | 164,177 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.7M | 1,025,047 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $10.8M | 590,836 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $10.8M | $5,441,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $10.9M | $11,448,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.9M | 202,462 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.0M | 310,626 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.0M | 1,491,950 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $11.0M | 860,654 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11.0M | 623,557 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.2M | 500,042 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $11.2M | $10,334,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.2M | 173,766 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 106,404 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4M | 201,631 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.5M | 1,346,368 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $11.5M | 888,130 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $11.6M | 484,800 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.6M | $11,411,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.7M | $11,327,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.7M | 113,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8M | 259,456 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.8M | 707,393 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.9M | 440,395 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $12.0M | 990,431 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.0M | $10,089,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.0M | 379,922 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.0M | 109,298 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.1M | 89,753 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $12.2M | 1,954,900 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $12.3M | 1,472,817 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.3M | 330,698 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.3M | 3,459,474 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12.5M | 549,653 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $12.5M | $14,484,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.5M | 383,481 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $12.5M | 937,855 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $12.5M | $9,936,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6M | 202,552 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.7M | 309,424 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.7M | 122,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7M | 68,750 | 0.0% |