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 |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $20.8M | 585,867 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $20.9M | $20,911,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $20.9M | 2,174,022 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $20.9M | 2,364,297 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $21.0M | 2,152,271 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $21.2M | 1,685,052 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $21.2M | 1,441,402 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $21.3M | 1,959,155 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21.3M | 1,891,454 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $21.4M | 1,538,627 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.4M | 633,449 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $21.5M | 189,815 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $21.5M | 3,063,663 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $21.6M | 665,418 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $21.7M | 1,006,169 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $21.7M | 1,536,931 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $21.7M | 489,596 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $21.7M | 1,291,822 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $21.7M | 2,958,814 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $21.7M | 2,844,410 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $21.7M | $18,874,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $21.8M | $22,274,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21.8M | 1,482,971 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $21.8M | $24,676,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $21.9M | 4,610,101 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $22.0M | 273,528 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $22.0M | 1,523,551 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $22.0M | 380,182 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $22.1M | 809,046 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $22.2M | 2,521,693 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22.3M | 4,609,233 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.3M | 3,211,144 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $22.4M | 976,349 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $22.4M | $27,600,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $22.4M | 2,083,381 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.5M | 1,195,991 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $22.5M | 768,092 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $22.5M | $22,330,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $22.6M | 2,003,361 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $22.6M | 783,337 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $22.7M | 767,821 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $22.7M | 2,009,956 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $22.7M | 2,009,432 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $22.7M | 2,295,660 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.7M | 3,537,160 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $22.7M | $16,213,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $22.8M | $22,958,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $22.8M | 1,327,866 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.9M | 2,652,253 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $22.9M | $24,041,000 | 0.0% |