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 |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $17.2M | 397,666 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.3M | 1,927,898 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $17.4M | 3,867,406 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $17.4M | 290,681 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.4M | 1,586,364 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $17.4M | 600,436 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $17.4M | $17,425,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $17.4M | 4,093,378 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $17.6M | 2,312,970 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.6M | $19,875,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17.6M | $21,431,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $17.7M | 918,731 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $17.7M | 274,277 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $17.7M | 6,595,597 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $17.8M | $25,343,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $17.9M | 2,282,929 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $18.0M | $22,500,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.0M | 659,805 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $18.0M | 1,415,264 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $18.1M | $12,757,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $18.1M | 599,427 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $18.1M | 4,001,259 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $18.1M | 1,277,950 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $18.1M | 208,565 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $18.2M | 537,605 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $18.2M | 395,985 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18.3M | 4,830,629 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $18.3M | 872,970 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $18.3M | 544,151 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $18.4M | $21,175,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $18.4M | 140,821 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $18.4M | 2,652,287 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $18.5M | $19,728,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.6M | 2,324,731 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $18.6M | 1,398,271 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $18.7M | 5,519,191 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.8M | 595,135 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $18.8M | 1,568,442 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $18.9M | 530,837 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $18.9M | 172,613 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $18.9M | 1,172,188 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $18.9M | 574,140 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $19.0M | 88,672 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.0M | 532,178 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $19.1M | $15,354,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19.1M | 13,865,719 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $19.2M | 1,154,821 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $19.2M | $20,316,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $19.2M | $15,734,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $19.3M | 600,700 | 0.0% |