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 |
|---|---|---|---|---|---|
| Omniab Inc(OABI) | COM | 68218J103 | $10.7M | 2,070,949 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $10.8M | $11,900,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.8M | 547,677 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.8M | 1,074,522 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $10.9M | 916,411 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.9M | 1,111,797 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $10.9M | 519,998 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $10.9M | 953,627 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.9M | 2,293,437 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $11.0M | 944,893 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.0M | 412,850 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $11.0M | $14,675,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $11.0M | 632,580 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $11.1M | $13,175,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.1M | 4,395,133 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $11.1M | 394,903 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $11.1M | 297,531 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $11.1M | 436,349 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.1M | 5,157,880 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $11.1M | 378,346 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.1M | 258,835 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.1M | 434,217 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $11.1M | $13,645,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11.2M | 921,553 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $11.2M | 1,171,432 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.2M | 362,236 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.2M | 1,044,613 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $11.2M | 679,012 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $11.2M | $11,490,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.2M | 1,862,717 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $11.3M | 206,476 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $11.3M | $11,775,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.3M | 751,203 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.4M | 1,100,935 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.4M | 1,426,336 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $11.4M | 1,183,452 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $11.4M | 783,179 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.4M | 623,067 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.5M | 677,077 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $11.5M | 2,564,918 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.5M | 715,952 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.5M | 543,873 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $11.5M | 1,220,863 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $11.5M | 1,841,448 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $11.6M | $14,225,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11.6M | 3,186,244 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.6M | 2,015,777 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $11.6M | 435,471 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $11.6M | $12,675,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $11.6M | 393,996 | 0.0% |