Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $263.5K | 34,899 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $263.9K | $255,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $264.3K | 59,659 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $265.3K | 9,906 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $266.8K | 14,358 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $267.0K | 13,444 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $267.1K | 19,509 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $267.4K | 18,567 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $270.7K | 15,694 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $271.6K | 2,938 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $272.7K | 6,259 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $272.8K | 28,957 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $273.4K | 1,485 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $273.4K | 25,956 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $275.1K | 1,834 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $275.2K | 238 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $277.1K | 6,377 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $277.5K | 27,017 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $277.6K | 96,072 | 0.0% |
| American Well Corp | CL A | 03044L105 | $278.8K | 132,776 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $279.4K | 11,004 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $279.4K | 7,090 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $279.8K | 3,893 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $279.8K | $203,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $281.9K | $276,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $282.4K | 72,777 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $282.6K | 9,569 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $282.8K | 34,357 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $284.6K | 22,917 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $285.1K | 55,630 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $286.5K | 2,440 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $288.5K | 40,456 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $289.3K | 10,612 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $289.5K | 3,053 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $289.9K | 211,609 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $290.4K | $264,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $291.0K | 22,971 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $292.1K | 4,891 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $292.1K | 3,734 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $292.9K | 8,655 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $293.1K | 18,997 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $294.4K | 135,648 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $295.4K | 28,851 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $295.7K | 10,129 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $300.0K | 17,067 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $300.5K | 15,940 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $301.1K | 6,150 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $301.4K | 34,563 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $302.0K | 18,818 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $303.7K | 96,420 | 0.0% |