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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $25.2M | 644,695 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.3M | 939,581 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $25.4M | $32,200,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $25.4M | $31,030,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.4M | 6,748,548 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $25.4M | 6,787,002 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $25.4M | 1,131,122 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $25.5M | 1,805,129 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $25.5M | 669,795 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.6M | 4,394,227 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $25.6M | 1,162,328 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $25.6M | 551,491 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $25.7M | 3,523,990 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $25.7M | $25,211,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $25.8M | 3,510,215 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $25.8M | 955,968 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $25.8M | 1,586,081 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $25.9M | 3,154,801 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $26.0M | 3,012,608 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $26.0M | $31,576,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $26.1M | 408,267 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $26.1M | 16,342,866 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $26.2M | 817,859 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.2M | 726,822 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $26.2M | $41,980,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $26.3M | $28,832,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $26.3M | $38,961,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $26.3M | 930,328 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $26.4M | 1,340,499 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $26.4M | 983,369 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $26.5M | 1,796,874 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $26.5M | 1,390,029 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $26.5M | 453,439 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $26.5M | 1,384,276 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $26.6M | 1,352,383 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $26.6M | 735,754 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $26.6M | 612,029 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $26.7M | 2,471,050 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.7M | 6,972,972 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $26.7M | 1,154,234 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $26.7M | 751,304 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $26.8M | 1,048,758 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $26.8M | 1,626,127 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26.9M | 601,400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $26.9M | 517,082 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $27.0M | 1,822,624 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $27.0M | 751,986 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $27.0M | $18,433,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $27.1M | 1,546,096 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $27.1M | 1,903,338 | 0.0% |