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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $9.7K | 1,112,201 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.7K | 438,085 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.7K | 171,925 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.7K | 501,462 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.7K | 273,155 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.7K | 706,551 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.7K | 339,442 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.7K | 607,093 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.7K | 58,896 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.7K | 259,218 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.8K | 242,753 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.8K | 301,863 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.8K | 245,993 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.8K | 69,014 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.8K | 168,376 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.8K | 367,453 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.8K | 487,004 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.8K | 235,888 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.8K | 369,148 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.9K | 939,195 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.9K | 94,871 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.9K | 1,201,776 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.9K | 307,246 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.0K | 892,258 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $10.0K | $10,000,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.1K | 181,376 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.1K | 102,777 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.1K | 112,102 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1K | 813,594 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.1K | 111,121 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.1K | 209,252 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.1K | 207,134 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.2K | 318,963 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.2K | $10,721,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.2K | 598,953 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.2K | 499,841 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.2K | 186,508 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.2K | 373,002 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.2K | 297,457 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.2K | 575,782 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $10.2K | 736,822 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $10.3K | 660,356 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.3K | 167,685 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.3K | 199,573 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.4K | $13,500,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10.4K | 332,929 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.4K | 757,998 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $10.4K | $15,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.4K | 340,420 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.4K | 254,894 | 0.0% |