Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $8.0M | 995,555 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.0M | 927,002 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.0M | 328,038 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $8.0M | 4,960,043 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0M | 1,288,669 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.1M | $8,431,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.1M | 119,813 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.1M | 2,203,575 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.1M | 1,727,894 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.2M | 999,234 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $8.2M | 5,230,883 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.2M | 1,397,800 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $8.2M | $11,350,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.2M | 628,726 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $8.2M | 885,081 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.3M | 521,119 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.3M | 384,615 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8.3M | 1,090,177 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.3M | 390,631 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.4M | 2,659,697 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8.4M | 1,363,993 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.5M | 532,808 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.5M | 830,248 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.5M | 346,840 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.5M | 202,982 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.5M | $8,616,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.5M | 529,888 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 74,455 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.6M | 453,811 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.6M | 303,366 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $8.6M | 42,670 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $8.6M | $10,884,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $8.6M | 197,053 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $8.6M | 659,223 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.7M | 512,481 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.7M | $8,505,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8.7M | 230,058 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.8M | 695,414 | 0.0% |
| Abcam PLC | ADS | 000380204 | $8.8M | 387,600 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.8M | 909,135 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $8.8M | 762,872 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $8.8M | 210,098 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.9M | 848,066 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.9M | $11,800,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.9M | 860,423 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.9M | $9,256,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $8.9M | 280,185 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $9.0M | $9,025,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.0M | 89,483 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $9.0M | $10,375,000 | 0.0% |