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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $27.2M | 2,666,116 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $27.2M | 2,404,576 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $27.2M | $24,282,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $27.2M | 3,025,640 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $27.2M | 1,142,094 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $27.3M | $26,165,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $27.4M | 3,045,905 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $27.4M | 2,361,732 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $27.4M | 1,990,556 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $27.5M | 1,272,495 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $27.6M | 866,806 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $27.7M | 343,887 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $27.7M | 883,166 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $27.7M | 2,965,924 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $27.7M | 1,001,360 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $27.7M | 494,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $27.8M | 3,118,122 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $27.8M | 1,169,532 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $27.8M | $31,455,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $27.8M | 726,706 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27.9M | 6,343,208 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $27.9M | 1,229,274 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $28.0M | 5,488,028 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $28.0M | 1,565,941 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $28.1M | 2,225,208 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $28.3M | 1,878,332 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $28.4M | 703,967 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $28.5M | 2,365,550 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $28.6M | $7,858,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $28.7M | 1,586,944 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.7M | 368,182 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.7M | 281,828 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $28.7M | 4,188,746 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $28.7M | 427,480 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $28.8M | 2,074,971 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $28.9M | 1,939,613 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $28.9M | $29,825,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $28.9M | 906,468 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.1M | 329,874 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $29.1M | 1,901,625 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.2M | 1,759,816 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.3M | 5,119,666 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $29.4M | 3,365,065 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $29.4M | 3,125,448 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $29.4M | $12,070,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $29.4M | 1,283,453 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $29.4M | 786,460 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $29.4M | $17,974,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $29.5M | 2,092,036 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $29.5M | 2,845,476 | 0.0% |