Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.6M | 1,355,603 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.6M | 1,042,512 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.6M | 905,890 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.7M | $7,756,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.7M | 744,819 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $7.7M | $7,616,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.7M | 847,120 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.7M | 363,728 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.7M | 253,944 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.8M | 869,305 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.8M | 2,427,284 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.8M | 554,631 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.9M | 852,769 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.9M | 1,009,307 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $7.9M | $8,767,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $7.9M | 929,427 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.9M | 317,792 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.0M | 391,142 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.0M | 325,416 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.0M | 149,543 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.0M | 119,820 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $8.1M | 267,081 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.1M | $8,278,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1M | 52,300 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.1M | 359,166 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.2M | $8,431,000 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $8.2M | 367,999 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $8.2M | 130,274 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.2M | 1,502,042 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $8.3M | 1,768,053 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $8.3M | $8,350,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $8.3M | 3,294,807 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.4M | 486,222 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $8.4M | 360,481 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.4M | 381,124 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $8.4M | $8,875,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $8.4M | $8,525,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $8.5M | 1,328,792 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.5M | 753,033 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $8.5M | 186,697 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $8.5M | 599,645 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.5M | 63,511 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $8.5M | $9,575,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $8.5M | $12,650,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.6M | 7,849,031 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.6M | 294,396 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.6M | 25,122 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.6M | 1,160,486 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $8.6M | 8,875,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.6M | 137,341 | 0.0% |