Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.4K | 185,111 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.5K | 246,536 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.5K | 174,106 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5K | 98,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 176,682 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 27,166 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1.5K | 1,461,371 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.5K | 56,620 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5K | 157,012 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.5K | 85,765 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5K | 122,479 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.5K | 630,804 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.5K | 203,758 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.5K | $2,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.5K | $15,000,000 | 0.0% |
| Avaya Holdings Corp | 2.250 6/15/2023 | 05351XAB7 | $1.5K | $18,837,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 115,502 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5K | 119,438 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 82,898 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 63,982 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 186,549 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.5K | 65,807 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.5K | 122,559 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5K | 373,827 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.6K | 134,613 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 93,356 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6K | 26,796 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6K | 58,945 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6K | 181,739 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.6K | 6,468 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.6K | 302,044 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.6K | 26,600 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 75,055 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.6K | 939,155 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6K | 307,498 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6K | 64,763 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 175,072 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.6K | 1,220,796 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.6K | 148,860 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.6K | 431,702 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.6K | 37,046 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.6K | 32,888 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.6K | $1,973,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7K | 76,215 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.7K | 62,914 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.7K | 368,239 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.7K | 333,392 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.7K | 105,219 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.7K | 88,694 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 154,510 | 0.0% |