Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $687.3K | 38,013 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $687.8K | 24,590 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $695.8K | 18,604 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $698.3K | 7,876 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $699.9K | 81,106 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $702.7K | 27,523 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $707.2K | 31,643 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $715.7K | 53,054 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $721.0K | 39,038 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $724.6K | 13,215 | 0.0% |
| Anywhere Real Estate Inc | COMMON STOCK | 75605Y106 | $739.5K | 115,734 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $748.7K | 160,665 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $749.9K | 81,777 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $754.5K | 65,326 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON STOCK | 09624H208 | $765.9K | 10,770 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $786.5K | 41,502 | 0.0% |
| Cinemark Holdings Inc | CONV. NOTE | 17243VAB8 | $788.9K | 826,000 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $815.3K | 28,538 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $816.4K | 23,233 | 0.0% |
| Stewart Information Services Corp(STC) | COMMON STOCK | 860372101 | $816.8K | 19,116 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COMMON STOCK | 022671101 | $820.8K | 35,625 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $823.0K | 342,920 | 0.0% |
| Jamf Holding Corp | CONV. NOTE | 47074LAB1 | $823.8K | 1,001,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $824.9K | 242,620 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $841.9K | 19,390 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAJ5 | $846.4K | 548,000 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $850.3K | 50,977 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $851.0K | 23,032 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $857.7K | 14,125 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $871.7K | 171,939 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $874.0K | 25,369 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $881.4K | 32,573 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $886.4K | 9,315 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $894.3K | 36,863 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $907.9K | 11,472 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $909.7K | 239,382 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $909.7K | 119,221 | 0.0% |
| Nyxoah SA(NYXH) | ORDINARY SHARES | B6S7WD106 | $918.4K | 192,942 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COMMON STOCK | 05356F105 | $925.8K | 1,186,951 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $936.7K | 9,711 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $954.8K | 11,760 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $955.6K | 13,644 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $966.5K | 28,808 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $967.8K | 77,427 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $972.6K | 15,389 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $985.4K | 103,946 | 0.0% |
| Workiva Inc | CONV. NOTE | 98139AAB1 | $986.4K | 800,000 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $986.9K | 26,688 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMMON STOCK | 86646P103 | $996.9K | 123,076 | 0.0% |
| Southstate Corp(SSBUSD) | COMMON STOCK | 840441109 | $1.0M | 13,361 | 0.0% |