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 |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $11.6M | 1,680,678 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11.6M | 885,131 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.7M | $13,350,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.7M | 414,448 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.7M | 373,294 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $11.7M | $16,350,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8M | 87,520 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $11.8M | 904,042 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $11.8M | 922,796 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $11.8M | 12,175,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.8M | 1,077,060 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.8M | 592,733 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $11.8M | $13,200,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $11.9M | $13,459,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.9M | $12,675,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11.9M | 235,797 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11.9M | 1,718,311 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $11.9M | $11,500,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.9M | 4,569,841 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $12.0M | 582,336 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $12.0M | 984,620 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.0M | 705,328 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $12.0M | 7,138,449 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $12.0M | 1,220,940 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.0M | 1,980,747 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.1M | 957,252 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $12.1M | $14,425,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $12.1M | $13,255,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.1M | $12,475,000 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $12.1M | 181,790 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.1M | 605,052 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $12.2M | 708,518 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $12.2M | 394,611 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $12.2M | 4,695,790 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.2M | 1,440,162 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $12.2M | 8,368,327 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $12.2M | 1,144,043 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.3M | 225,869 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $12.3M | $12,557,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.3M | $13,383,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.3M | 206,670 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $12.3M | $14,338,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $12.3M | 2,251,161 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.4M | 1,062,902 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.4M | 1,211,555 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.4M | $14,100,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4M | 854,881 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $12.5M | $14,500,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $12.5M | 434,032 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $12.6M | 392,332 | 0.0% |