13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,639 holding rows worth $93,441,326,950.
- Accession
- 0001040188-23-000053
- Filer
- CIK 1040188
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,916 entries on the cover page, a total value of $93,441,326,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,441,326,950 with VALUE read as dollars as filed, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerNorthern Trust Investments, Inc
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,267 | $59,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,193 | $58,465 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,270 | $58,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,561 | $57,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALICO INC | 016230104 | COM | 2,384 | $56,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,974 | $55,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,404 | $55,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,879 | $55,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,646 | $54,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEVO INC | 374396406 | COM PAR | 25,889 | $54,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,204 | $54,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,530 | $54,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,543 | $53,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 18,927 | $53,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,490 | $52,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,281 | $52,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,925 | $52,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,784 | $52,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOMALOGIC INC | 83444K105 | COM | 14,685 | $51,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,004 | $50,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,841 | $50,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 69,102 | $49,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,070 | $48,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,555 | $48,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lifetime Brands Inc | 53222Q103 | COM | 6,364 | $48,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,508 | $48,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSCAR HEALTH INC | 687793109 | CL A | 12,460 | $47,846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENSON HILL INC | 082490103 | COM | 17,739 | $47,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,465 | $47,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,092 | $47,345 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,598 | $46,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTEX HEALTH INC | 67079U108 | COM | 34,660 | $46,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,739 | $46,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,423 | $45,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,533 | $45,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,111 | $44,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNIAB INC | 68218J103 | COM | 10,688 | $44,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,246 | $43,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 62,236 | $42,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,427 | $42,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,853 | $42,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,712 | $41,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,576 | $40,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,038 | $40,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,854 | $40,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 25,096 | $39,903 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEWORK INC | 96209A104 | COM | 24,152 | $38,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,533 | $38,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,280 | $37,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,358 | $36,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 47,000 | $36,120 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META MATERIALS INC | 59134N104 | COM | 35,628 | $35,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 33,000 | $33,809 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,419 | $31,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 30,000 | $31,539 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,087 | $30,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 108,992 | $30,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,847 | $29,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM CORP | 384556106 | COM | 3,009 | $28,947 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Allbirds Inc | 01675A109 | COM | 10,519 | $28,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANOO INC | 13803R102 | COM CL A | 24,048 | $28,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,103 | $28,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,425 | $28,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,073 | $27,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEND LABS INC | 09352U108 | CL A | 16,477 | $27,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,667 | $26,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,452 | $26,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,645 | $26,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 10,081 | $25,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,925 | $24,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,448 | $23,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,437 | $23,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 27,179 | $23,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDGIO INC | 53261M104 | COM | 14,712 | $23,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,078 | $22,947 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,590 | $22,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L109 | COM | 28,240 | $22,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,867 | $21,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,839 | $21,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,959 | $21,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,328 | $21,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARK Inc. | 68622E104 | COM | 10,203 | $20,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,112 | $20,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VACASA INC | 91854V107 | COM | 10,910 | $19,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,312 | $19,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINCO VENTURES INC | 927330100 | COM | 25,137 | $18,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRECIGEN INC | 74017N105 | COM | 11,339 | $18,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,556 | $18,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,504 | $17,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 15,143 | $17,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VROOM INC | 92918V109 | COM | 14,577 | $16,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,159 | $16,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXART INC NEW | 92243A200 | COM | 14,214 | $15,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 44,507 | $15,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,097 | $14,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SESEN BIO INC | 817763105 | COM | 22,411 | $13,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TINGO GROUP INC | 55328R109 | COM | 12,499 | $13,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 23,628 | $13,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,431 | $13,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 13,000 | $13,488 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 20,675 | $13,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,006 | $13,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V106 | COM | 15,924 | $13,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEANOMICS INC | 45166V106 | COM | 60,766 | $12,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,822 | $12,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTQUOTE INC | 816307300 | COM | 14,371 | $12,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,976 | $12,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,371 | $11,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,906 | $10,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,505 | $10,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 17,300 | $10,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,039 | $9,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELIOGEN INC | 42329E105 | COM | 15,555 | $9,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOLTA INC | 92873V102 | COM CL A | 11,472 | $9,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,745 | $9,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVATION BIO INC | 67080N119 | WARR | 64,051 | $9,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 10,771 | $8,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POLISHED COM INC | 28252C109 | CMN | 11,478 | $8,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K106 | COM | 10,647 | $8,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,870 | $7,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 18,576 | $7,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SmileDirectClub Inc | 83192H106 | COM | 13,204 | $7,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEYE INC | 008183105 | COM | 11,752 | $7,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,259 | $6,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEE GROUP INC | 36165A102 | COM | 12,173 | $6,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,959 | $6,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INUVO INC | 46122W204 | COM NEW | 11,726 | $5,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOCYTE CORP | 68235C107 | COM | 12,519 | $4,821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 14,441 | $4,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUDACY INC | 05070N103 | COM | 13,149 | $4,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 32,679 | $4,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,369 | $4,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,763 | $3,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 16,852 | $3,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,003 | $2,843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 14,199 | $2,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,239 | $2,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 13,730 | $836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1 | $9 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000053 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000055 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000059 | superseded | 2023-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000062 | base | 2023-04-25 | acceptance time not in the bulk data set |