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 |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $15.6M | 1,035,807 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.6M | 1,390,314 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $15.6M | 880,437 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.7M | 1,898,567 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15.7M | 335,011 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $15.7M | 523,626 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.7M | 1,163,825 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $15.7M | 218,845 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $15.7M | 725,388 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.7M | 712,237 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $15.8M | 209,882 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $15.8M | 2,760,153 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $15.9M | 200,281 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $15.9M | 1,171,167 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $16.0M | 623,070 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.0M | 2,716,162 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $16.0M | 919,532 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.0M | 540,648 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $16.1M | 1,311,341 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $16.1M | 1,259,397 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16.1M | 1,816,056 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $16.1M | 2,250,093 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $16.1M | $14,030,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $16.1M | 989,943 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $16.2M | $14,487,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $16.2M | 400,905 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $16.2M | 430,531 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $16.2M | 1,297,817 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $16.2M | 1,281,705 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $16.2M | 104,366 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $16.3M | 662,839 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $16.3M | $17,100,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16.4M | 264,500 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $16.6M | 1,153,417 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.6M | 2,142,390 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $16.6M | 1,161,902 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $16.8M | $12,425,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $16.8M | 713,944 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $16.9M | 837,751 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $16.9M | 837,867 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $16.9M | 1,886,697 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $17.0M | 1,710,931 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $17.0M | 1,099,441 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.0M | 2,799,057 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $17.0M | 1,976,505 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17.0M | 399,639 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $17.1M | 435,670 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $17.1M | 404,023 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $17.1M | $6,430,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $17.2M | $22,175,000 | 0.0% |