Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $12.1M | 380,661 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.1M | 497,264 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $12.1M | 177,589 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $12.1M | 2,590,970 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.1M | 607,675 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $12.1M | $11,590,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.2M | $12,333,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $12.2M | 940,632 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $12.2M | 600,417 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $12.2M | 751,073 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.2M | 229,183 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.2M | 10,202,528 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $12.3M | 365,094 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.3M | 1,368,781 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $12.3M | 56,598 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $12.3M | 1,547,417 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.3M | 1,954,059 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $12.3M | 485,272 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $12.3M | 2,003,829 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $12.4M | $13,500,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4M | 747,172 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $12.5M | 1,230,369 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $12.5M | 501,885 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $12.5M | $11,580,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.5M | 863,061 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.5M | 1,120,772 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.5M | 1,984,455 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.6M | 256,732 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $12.6M | $10,206,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $12.6M | 538,807 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $12.7M | 433,819 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.7M | 3,615,411 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $12.7M | $11,859,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.7M | $13,940,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $12.7M | 202,967 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.7M | 395,944 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12.7M | 2,936,216 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.7M | 686,692 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $12.7M | 268,716 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.8M | 397,051 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.8M | 1,263,116 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.8M | 418,245 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13.0M | 660,072 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.0M | 3,844,280 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.0M | 141,449 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.1M | 1,152,138 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $13.1M | 216,724 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $13.1M | 520,033 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $13.1M | $13,275,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.1M | 543,707 | 0.0% |