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 |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $10.1M | 242,798 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.1M | 683,732 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $10.1M | $11,367,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $10.1M | 3,128,205 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.1M | 3,242,079 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.2M | 359,700 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.2M | 1,509,949 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $10.2M | 238,597 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.2M | 300,534 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $10.3M | 1,521,707 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.3M | 2,533,253 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.3M | 704,322 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $10.4M | $11,745,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 93,685 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.4M | 996,169 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10.4M | 464,592 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $10.4M | 729,713 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.5M | 227,040 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10.5M | 374,346 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $10.5M | 1,007,812 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $10.5M | 45,510 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.5M | 734,592 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.5M | 319,586 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.5M | $11,305,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.5M | 2,683,064 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.5M | $11,450,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.6M | 75,927 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.6M | 379,270 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $10.6M | $11,560,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.6M | 866,587 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.6M | 2,248,417 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.6M | 2,571,691 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10.7M | 293,314 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.7M | 1,771,206 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $10.7M | $15,742,000 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $10.7M | 568,368 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.7M | $12,005,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $10.7M | 220,140 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.8M | 298,124 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $10.8M | $12,000,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.8M | 1,026,374 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $10.8M | $11,760,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.8M | 566,225 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.9M | 250,833 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $10.9M | 7,588,171 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $10.9M | 1,005,907 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.0M | 821,152 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.0M | 582,070 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $11.0M | 947,224 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $11.0M | 761,644 | 0.0% |