Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $156.4K | 19,187 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $156.9K | 18,120 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $157.8K | 14,309 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $160.6K | 13,575 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $161.0K | 29,544 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $162.6K | $197,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $165.9K | 737,031 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $167.2K | 19,264 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $167.3K | 77,794 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $167.5K | 13,180 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $168.4K | 18,229 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $168.9K | $61,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $169.0K | 43,220 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $170.4K | $108,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $170.4K | 27,986 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $172.8K | 12,628 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $173.8K | 15,142 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $174.5K | 15,178 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $176.4K | 104,376 | 0.0% |
| American Well Corp | CL A | 03044L105 | $177.5K | 62,724 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $177.6K | $214,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $178.4K | 15,353 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $180.0K | 21,629 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $181.8K | 19,345 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $182.3K | 15,019 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $182.7K | 32,865 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $189.1K | $194,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $189.8K | 16,060 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $190.7K | $197,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $193.8K | 13,128 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $195.5K | 10,638 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $195.7K | 11,938 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $197.0K | $139,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $200.5K | 10,021 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $200.9K | 19,580 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $201.0K | 4,755 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $202.9K | 4,605 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $203.2K | 1,510 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $203.6K | 66,550 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $206.4K | 13,732 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $206.5K | $195,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $207.0K | 18,447 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $207.8K | 1,388 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $208.0K | 1,269 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $208.3K | 12,872 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208.8K | 4,753 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $209.2K | $215,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $210.3K | 75,655 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $210.4K | 13,591 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $210.5K | 7,844 | 0.0% |