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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.4M | 17,935 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.5M | 16,716 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $1.5M | 27,335 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5M | 152,632 | 0.0% |
| Repligen Corp | CONV. NOTE | 759916AB5 | $1.5M | 916,000 | 0.0% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $1.5M | 21,526 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $1.5M | 98,674 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $1.5M | 195,533 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $1.5M | 95,640 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.5M | 31,984 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $1.5M | 191,321 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1.5M | 30,978 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.5M | 44,699 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAK7 | $1.5M | 1,420,000 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $1.5M | 1,672,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $1.6M | 123,877 | 0.0% |
| Enstar Group LTD | ORDINARY SHARES | G3075P101 | $1.6M | 6,716 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COMMON STOCK | 00152K101 | $1.6M | 1,235,546 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $1.6M | 74,354 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $1.6M | 174,946 | 0.0% |
| Edgio Inc | COMMON STOCK | 53261M104 | $1.6M | 1,407,816 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.6M | 209,836 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $1.6M | 70,928 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.6M | 28,102 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.6M | 13,308 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.6M | 56,248 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1.7M | 62,147 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.7M | 26,601 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1.7M | 55,159 | 0.0% |
| Confluent Inc | CONVERTIBLE ZERO | 20717MAB9 | $1.7M | 2,225,000 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.7M | 90,886 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $1.7M | 67,482 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.8M | 138,457 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $1.8M | 95,883 | 0.0% |
| Dropbox Inc | CONVERTIBLE ZERO | 26210CAD6 | $1.8M | 2,003,000 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $1.8M | 66,600 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $1.8M | 142,143 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $1.8M | 26,874 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.8M | 110,049 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $1.8M | 214,048 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $1.8M | 43,852 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $1.8M | 1,878,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.8M | 115,474 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $1.9M | 77,724 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $1.9M | 5,752 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $1.9M | 36,855 | 0.0% |
| Immunocore Holdings PLC(IMCR) | COMMON STOCK - ADR | 45258D105 | $1.9M | 32,823 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $1.9M | 82,274 | 0.0% |
| Constellium SE(CSTM) | ORDINARY SHARES | F21107101 | $1.9M | 158,517 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $1.9M | 136,946 | 0.0% |