Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $8.7M | 156,790 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.7M | $8,246,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.7M | $7,800,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.7M | 502,893 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.7M | 628,079 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.7M | 333,322 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $8.8M | 629,966 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $8.8M | 644,651 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $8.8M | 644,504 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $8.8M | 2,129,940 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.8M | 392,135 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.8M | $9,075,000 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $8.9M | 509,457 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.9M | 236,615 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.9M | 898,824 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.9M | 66,186 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $8.9M | 172,864 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.9M | 3,859,636 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $8.9M | 468,375 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.9M | $8,005,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $8.9M | $9,699,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.9M | 337,181 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.9M | 330,728 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.9M | 442,919 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $8.9M | $8,478,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.9M | 117,201 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.9M | 281,261 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.0M | $9,121,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9.0M | 397,622 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $9.0M | $10,150,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $9.0M | $10,151,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.0M | 1,034,625 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.0M | 567,347 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.1M | 510,483 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $9.1M | 1,675,047 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.1M | 214,703 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.1M | 198,107 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.1M | 1,943,997 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $9.2M | 989,093 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $9.2M | 70,755 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $9.2M | $9,690,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9.2M | 4,337,842 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $9.2M | 2,344,098 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $9.2M | 384,624 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.2M | 339,699 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.3M | 390,638 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.3M | $12,600,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.3M | 4,652,424 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.3M | 322,155 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $9.3M | $11,225,000 | 0.0% |