Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 59,755 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 79,647 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 17,464 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.7M | 134,585 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.8M | 175,678 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8M | 582,168 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.8M | $1,707,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 51,765 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $1.8M | $1,906,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8M | 86,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,161 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,528 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 32,568 | 0.0% |
| Cytokinetics IncA | NOTE 3.500% 7/0 | 23282WAC4 | $1.9M | $2,165,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9M | 169,964 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 4,881 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.9M | $1,867,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 22,083 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.9M | $785,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 185,651 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9M | 6,073 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.9M | 855,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 43,563 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 340,906 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.0M | 16,214 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 52,408 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 37,194 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 188,412 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 47,949 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.1M | 334,746 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1M | 57,634 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1M | 76,697 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.1M | $887,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 171,359 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $2.1M | $2,301,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1M | 80,718 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 14,412 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 199,371 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 42,765 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.2M | $2,238,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.2M | $2,185,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 40,098 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.2M | 172,722 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 12,187 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.2M | 1,125,958 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.2M | 144,706 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 103,886 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 5,565 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3M | 38,310 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.3M | 355,454 | 0.0% |