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 |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $23.7M | 4,031,046 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $23.8M | 2,130,808 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $23.8M | 1,580,351 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $23.9M | 2,313,103 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $23.9M | 408,546 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $23.9M | 610,425 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9M | 660,926 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $23.9M | $27,600,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $23.9M | 1,177,938 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $24.1M | 1,917,114 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $24.1M | 1,298,894 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $24.1M | 981,838 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $24.1M | 774,396 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $24.2M | 305,520 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $24.2M | 3,533,527 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24.2M | 1,065,025 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $24.3M | 1,425,459 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $24.3M | 1,838,005 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $24.4M | 1,383,560 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $24.4M | 3,027,710 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $24.5M | 3,297,496 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24.5M | 1,966,643 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $24.6M | $32,300,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $24.6M | 5,497,443 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.6M | 1,020,866 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $24.7M | 713,741 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $24.8M | 6,875,687 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $24.8M | 756,745 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.8M | 16,876,330 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.8M | 2,437,673 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.8M | 10,008,544 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.8M | $26,238,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.9M | 5,804,151 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $24.9M | 2,983,265 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $25.0M | $24,741,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $25.1M | 2,695,757 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $25.1M | 51,087 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $25.2M | 1,169,800 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $25.2M | 3,143,203 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.2M | 1,276,220 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $25.2M | 5,477,082 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $25.3M | $30,430,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $25.3M | 194,218 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $25.3M | $21,502,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $25.4M | $17,274,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $25.4M | 617,802 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $25.4M | 303,516 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $25.5M | 3,442,178 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $25.5M | 815,244 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $25.5M | 2,325,222 | 0.0% |