Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp COM(HUN) | COM | 447011107 | $1.4K | 58,047 | 0.0% |
| Chargepoint Holdings Inc COM C | COM | 15961R105 | $1.4K | 97,000 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $1.4K | 125,053 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.4K | 144,700 | 0.0% |
| Fvicn 4.65 10/31/24 144A | CONVERTIBLE BOND | 349915AA6 | $1.4K | $1,500,000 | 0.0% |
| First Ctzns Bancshares NC CL A(FCNCA) | COM | 31946M103 | $1.4K | 1,812 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $1.5K | 94,100 | 0.0% |
| Lendingtree Inc DTD 07/15/2 0. | CONVERTIBLE BOND | 52603BAD9 | $1.5K | $2,050,000 | 0.0% |
| TLG Acquisition One Corp COM C | COM | 87257M108 | $1.5K | 148,300 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.5K | 312,167 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $1.5K | 35,800 | 0.0% |
| Chrs 1 1/2 4/15/26 | CONVERTIBLE BOND | 19249HAB9 | $1.5K | $1,845,000 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $1.5K | 18,200 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $1.5K | 37,900 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.5K | 13,199 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $1.5K | 38,500 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.5K | 14,000 | 0.0% |
| Authentic Equity Acquistn Cocl(AHRO) | COM | G06607108 | $1.5K | 150,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 23,000 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $1.5K | 321,753 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $1.5K | 76,000 | 0.0% |
| Tech and Energy Transition CLA | COM | 87823R102 | $1.5K | 153,635 | 0.0% |
| Allied Motion Technologies ICO(ALNT) | COM | 019330109 | $1.5K | 52,867 | 0.0% |
| Mission Advancement Corp CL A | COM | 60501L101 | $1.5K | 156,525 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.6K | 44,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 41,400 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.6K | 5,900 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.6K | 15,525 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.6K | 20,250 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $1.6K | 51,500 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $1.6K | 77,000 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $1.6K | 70,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 127,858 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6K | 74,000 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $1.6K | 5,000 | 0.0% |
| Proptech Investment Corp II Co | COM | 743497109 | $1.6K | 163,900 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.6K | 130,000 | 0.0% |
| Allegion PUB LTD Co ORD S(ALLE) | COM | G0176J109 | $1.6K | 18,350 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $1.6K | 10,450 | 0.0% |
| Jblu 0 1/2 4/1/26 | CONVERTIBLE BOND | 477143AP6 | $1.7K | $2,315,000 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $1.7K | 9,500 | 0.0% |
| Distribution Solutions Group(DSGR) | COM | 520776105 | $1.7K | 59,300 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $1.7K | 43,300 | 0.0% |
| Liberty Latin America LTD COM(LILAK) | COM | G9001E128 | $1.7K | 272,254 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $1.7K | 61,050 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 297,599 | 0.0% |
| Nice 0 9/15/25 | CONVERTIBLE BOND | 653656AB4 | $1.7K | $1,820,000 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $1.7K | 40,000 | 0.0% |
| BL 1/8 8/1/24 | CONVERTIBLE BOND | 09239BAB5 | $1.7K | $1,650,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 21,500 | 0.0% |