Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $553 | 14,958 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $554 | 617,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $558 | 239,514 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $563 | 19,406 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $564 | 41,524 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $567 | 30,398 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $578 | 57,299 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $579 | 24,432 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $591 | 15,992 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $591 | 11,102 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $609 | 26,876 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $617 | 23,725 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $617 | 7,880 | 0.0% |
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $626 | 802,000 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $636 | 281,443 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $640 | 24,603 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $642 | 38,550 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $650 | 18,614 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $678 | 11,766 | 0.0% |
| Silicon Laboratories Inc | CONV. NOTE | 826919AD4 | $683 | 577,000 | 0.0% |
| American Airlines Group Inc | CONV. NOTE | 02376RAF9 | $686 | 681,000 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $696 | 11,307 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $698 | 14,133 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $706 | 23,246 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $708 | 53,054 | 0.0% |
| Starwood Property Trust Inc | CONV. NOTE | 85571BAH8 | $725 | 748,000 | 0.0% |
| Dropbox Inc | CONVERTIBLE ZERO | 26210CAD6 | $737 | 867,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $737 | 19,401 | 0.0% |
| Vacasa Inc | COMMON STOCK | 91854V107 | $753 | 245,280 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $769 | 9,716 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $775 | 13,222 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $782 | 60,416 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COMMON STOCK | 022671101 | $804 | 35,644 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMMON STOCK | 532275104 | $815 | 111,056 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $820 | 15,217 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $832 | 25,383 | 0.0% |
| Stewart Information Services Corp(STC) | COMMON STOCK | 860372101 | $834 | 19,126 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $840 | 51,006 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $855 | 172,031 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $864 | 81,823 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $864 | 28,824 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $879 | 99,828 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $890 | 7,701 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $891 | 26,703 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $891 | 5,587 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $894 | 14,756 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $899 | 22,473 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $910 | 15,397 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $911 | 290,175 | 0.0% |
| SPX Technologies Inc(SPXC) | COMMON STOCK | 78473E103 | $915 | 16,570 | 0.0% |