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 |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $14.9M | 164,765 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $14.9M | 1,634,062 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $14.9M | 554,283 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.9M | 9,338,428 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0M | 294,598 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.0M | 148,814 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $15.0M | 2,545,290 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.0M | $18,775,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $15.0M | 2,479,287 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $15.0M | 957,603 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $15.0M | $17,795,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $15.1M | 194,358 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $15.1M | 953,775 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.1M | 5,210,797 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $15.1M | 1,920,605 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.2M | 365,194 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $15.2M | 154,924 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $15.2M | 1,608,138 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.2M | $16,396,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $15.2M | 2,217,909 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.3M | 186,008 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.3M | 1,092,752 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $15.3M | $19,725,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15.3M | 336,358 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.3M | 389,208 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $15.3M | $15,770,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $15.3M | $15,833,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $15.4M | 1,616,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $15.4M | 2,022,735 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $15.4M | 1,539,884 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.5M | 620,536 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $15.5M | 1,430,510 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $15.5M | $14,535,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.6M | 909,012 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $15.6M | 1,240,851 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $15.6M | 569,682 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.7M | 448,480 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.7M | 646,961 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $15.7M | 4,191 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15.8M | 12,332,519 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $15.8M | 1,144,813 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15.8M | 4,125,437 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.8M | 503,743 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.9M | 2,504,427 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.9M | 525,571 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $15.9M | 438,509 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $16.0M | 877,386 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.0M | $19,150,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.0M | $16,066,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $16.0M | $13,747,000 | 0.0% |