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 |
|---|---|---|---|---|---|
| Rapid7 Inc | CONV. NOTE | 753422AF1 | $919 | 1,211,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMMON STOCK | 86646P103 | $924 | 123,145 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $934 | 36,269 | 0.0% |
| Workiva Inc | CONV. NOTE | 98139AAB1 | $937 | 800,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $937 | 56,485 | 0.0% |
| Anywhere Real Estate Inc | COMMON STOCK | 75605Y106 | $939 | 115,799 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $949 | 92,104 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $966 | 11,644 | 0.0% |
| Blackline Inc | CONVERTIBLE ZERO | 09239BAD1 | $988 | 1,221,000 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $991 | 39,768 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCK | 46005L101 | $992 | 43,514 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $993 | 56,112 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $993 | 13,651 | 0.0% |
| Pegasystems Inc | CONV. NOTE | 705573AB9 | $1.0K | 1,248,000 | 0.0% |
| Forma Therapeutics Holdings Inc | COMMON STOCK | 34633R104 | $1.0K | 50,399 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $1.0K | 56,004 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.0K | 20,325 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $1.0K | 23,705 | 0.0% |
| Theravance Biopharma Inc(TBPH) | ORDINARY SHARES | G8807B106 | $1.0K | 102,156 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $1.1K | 523,516 | 0.0% |
| Docusign Inc | CONVERTIBLE ZERO | 256163AD8 | $1.1K | 1,155,000 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $1.1K | 1,196,000 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.1K | 252,046 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON STOCK | 59100U108 | $1.1K | 33,009 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $1.1K | 47,019 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $1.1K | 119,288 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.1K | 12,912 | 0.0% |
| Illumina Inc | CONVERTIBLE ZERO | 452327AK5 | $1.1K | 1,165,000 | 0.0% |
| Expedia Group Inc | CONVERTIBLE ZERO | 30212PBE4 | $1.2K | 1,347,000 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $1.2K | 39,798 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.2K | 16,725 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AB1 | $1.2K | 1,059,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $1.2K | 10,384 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $1.2K | 95,693 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $1.2K | 195,644 | 0.0% |
| Nyxoah SA(NYXH) | ORDINARY SHARES | B6S7WD106 | $1.2K | 192,942 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $1.2K | 49,740 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $1.2K | 50,585 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.2K | 17,944 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.2K | 3,106 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $1.3K | 109,998 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $1.3K | 80,672 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $1.3K | 911,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.3K | 97,470 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.3K | 102,609 | 0.0% |
| Xperi Holding Corp(ADEA) | COMMON STOCK | 00676P107 | $1.3K | 92,113 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.3K | 13,315 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $1.3K | 1,285,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $1.3K | 34,312 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $1.3K | 127,532 | 0.0% |