Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $4.1K | 230,340 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.1K | 13,941 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $4.1K | 122,202 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $4.1K | 199,533 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $4.2K | 213,048 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $4.2K | 42,361 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $4.2K | 120,624 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $4.2K | 265,418 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $4.3K | 92,764 | 0.0% |
| Solaredge Technologies Inc(SEDG) | ORDINARY SHARES | 83417M104 | $4.3K | 18,708 | 0.0% |
| Edgio Inc | COMMON STOCK | 53261M104 | $4.3K | 1,563,152 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $4.4K | 43,704 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $4.4K | 67,191 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $4.4K | 126,913 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COMMON STOCK | 109504100 | $4.4K | 773,169 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $4.5K | 313,459 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.5K | 133,697 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $4.5K | 73,567 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COMMON STOCK | 25271C201 | $4.6K | 688,930 | 0.0% |
| Ibex Holdings LTD(IBEX) | COMMON STOCK | G4690M101 | $4.6K | 246,463 | 0.0% |
| Cable One Inc | CONV. NOTE | 12685JAG0 | $4.6K | 6,395,000 | 0.0% |
| Mongodb Inc | CONV. NOTE | 60937PAD8 | $4.6K | 3,959,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $4.6K | 44,844 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.6K | 28,491 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $4.6K | 148,365 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | ORDINARY SHARES | 98420N105 | $4.7K | 129,284 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $4.7K | 56,232 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $4.7K | 867,787 | 0.0% |
| V2x Inc(VVX) | COMMON STOCK | 92242T101 | $4.7K | 133,208 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $4.7K | 183,690 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $4.7K | 370,171 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | EXCHANGE TRADED FUNDS | 746729300 | $4.8K | 200,000 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $4.8K | 137,137 | 0.0% |
| Ceridian HCM Holding Inc | CONV. NOTE | 15677JAD0 | $4.8K | 6,003,000 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAM3 | $4.9K | 7,265,000 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $4.9K | 5,151,000 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAH4 | $4.9K | 5,417,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $4.9K | 1,031,092 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $4.9K | 143,486 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $5.0K | 554,614 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $5.0K | 48,608 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $5.0K | 84,679 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $5.1K | 60,090 | 0.0% |
| Twitter Inc | CONVERTIBLE ZERO | 90184LAN2 | $5.1K | 5,548,000 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | ORDINARY SHARES | G0772R208 | $5.1K | 157,035 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COMMON STOCK | 413197104 | $5.1K | 115,127 | 0.0% |
| Burlington Stores Inc | CONV. NOTE | 122017AB2 | $5.1K | 5,399,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $5.2K | 41,038 | 0.0% |
| Innoviva Inc | CONV. NOTE | 45781MAB7 | $5.2K | 5,389,000 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $5.2K | 4,330,000 | 0.0% |