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 |
|---|---|---|---|---|---|
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $12.6M | $11,928,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.6M | 7,967,217 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $12.6M | 3,349,068 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.6M | 1,821,445 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $12.6M | 74,869 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $12.6M | 191,661 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $12.6M | $12,159,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.6M | 374,390 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $12.7M | 751,781 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.7M | 1,471,187 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $12.7M | $11,101,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $12.8M | $15,192,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $12.8M | 932,665 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.8M | 3,675,747 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.8M | $14,928,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $12.8M | 6,614,636 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.9M | 655,458 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $12.9M | 406,989 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.9M | $10,175,000 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $12.9M | $11,430,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13.0M | 430,440 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $13.0M | 844,745 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.1M | 5,969,481 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13.1M | 1,127,476 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $13.1M | $19,900,000 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $13.1M | 1,095,856 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $13.2M | $19,442,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $13.2M | 273,041 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.2M | 1,372,873 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $13.2M | 1,852,223 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $13.3M | 528,605 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $13.3M | $14,710,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $13.3M | $15,150,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.3M | 2,046,139 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.3M | 1,129,644 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13.4M | 467,068 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.4M | 2,387,905 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $13.5M | 6,205,065 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13.5M | 1,230,453 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.5M | $16,355,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $13.6M | 6,974,513 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.6M | 877,653 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $13.6M | 613,215 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $13.7M | $15,397,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.7M | 647,129 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $13.7M | 1,392,584 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $13.8M | 225,455 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.8M | 824,323 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.8M | 2,535,041 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $13.8M | 367,256 | 0.0% |