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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $32.2M | 654,994 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $32.3M | 3,388,815 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $32.3M | 559,195 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $32.4M | 872,002 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $32.5M | 2,120,808 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $32.6M | 1,420,599 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $32.7M | 592,423 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $32.7M | 1,032,454 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $32.7M | 1,693,882 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $32.8M | 2,480,430 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $32.8M | 6,722,706 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $32.8M | 1,444,253 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $33.3M | 1,276,773 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $33.3M | 4,499,561 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $33.4M | 736,674 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $33.5M | 960,783 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $33.5M | 2,181,058 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $33.6M | 2,796,267 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $33.6M | 5,512,785 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $33.7M | 1,716,422 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $33.8M | 2,879,623 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $33.9M | 594,062 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $33.9M | 3,642,702 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $34.0M | 1,183,117 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.0M | 3,104,847 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $34.1M | 1,232,465 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $34.3M | 651,915 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $34.3M | 1,381,551 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $34.3M | 882,010 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $34.3M | $62,422,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $34.5M | 498,479 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $34.5M | 1,313,810 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $34.6M | 4,988,915 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.6M | 1,616,414 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $34.6M | 1,246,002 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $34.7M | 1,052,383 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $34.8M | 1,493,365 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $34.8M | $18,442,000 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $34.8M | 736,352 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $34.9M | 1,101,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $34.9M | 2,460,868 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $34.9M | 746,757 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $35.2M | 1,165,727 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $35.2M | $42,860,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $35.2M | 46,648,290 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $35.4M | 1,299,686 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $35.5M | 2,772,555 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $35.6M | 3,070,116 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $35.7M | 1,663,692 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $35.7M | $35,225,000 | 0.0% |