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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.1M | 615,161 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $12.2M | 175,435 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $12.2M | $12,869,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.3M | 626,196 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.3M | $8,548,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $12.3M | $11,896,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $12.3M | 457,842 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 61,227 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.4M | 408,426 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.4M | $13,590,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12.4M | 187,100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $12.4M | 2,489,462 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $12.4M | 2,009,408 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $12.4M | $12,125,000 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $12.4M | 503,221 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.4M | 373,624 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.5M | $10,500,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.5M | 579,918 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $12.6M | 10,180,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $12.6M | 1,637,240 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.6M | 175,395 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.6M | 685,519 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $12.7M | $12,250,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.7M | 379,650 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.7M | 624,665 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $12.7M | 285,681 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $12.7M | 76,663 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.7M | 2,591,653 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $12.7M | 550,609 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $12.8M | $10,410,000 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $12.8M | 825,075 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $12.8M | 517,050 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.8M | 2,108,504 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $13.0M | 2,125,347 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $13.0M | 4,079,939 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13.1M | 782,213 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13.1M | 1,200,903 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.1M | 3,004,744 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.1M | $12,604,000 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $13.1M | 211,205 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $13.1M | 972,871 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $13.1M | 385,338 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $13.1M | 486,510 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.2M | 1,230,341 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.2M | 902,040 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.2M | 262,829 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.2M | 398,458 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.2M | 2,015,368 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $13.2M | 370,127 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.2M | $12,816,000 | 0.0% |