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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.6M | 956,478 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $25.6M | 940,353 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $25.7M | 1,214,259 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $25.7M | 3,247,617 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $25.7M | 1,646,835 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25.8M | 2,288,799 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.8M | 825,767 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $25.8M | 2,006,901 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $25.8M | 968,877 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $25.9M | 1,163,408 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $26.1M | 744,299 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $26.1M | 717,090 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $26.1M | $21,650,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $26.1M | $27,900,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $26.2M | 1,985,151 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $26.2M | 665,444 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.3M | $24,882,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $26.3M | 922,993 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $26.4M | 565,539 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.5M | 1,414,882 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $26.5M | 2,046,095 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $26.6M | 789,717 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26.6M | 794,201 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $26.7M | 833,662 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $26.9M | 1,686,945 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $27.1M | 1,315,579 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $27.2M | 1,207,404 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $27.2M | 1,196,478 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $27.3M | 424,455 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $27.4M | 3,926,212 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $27.4M | 2,380,741 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $27.6M | 4,465,864 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $27.6M | 4,115,859 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $27.6M | 970,239 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $27.6M | $32,926,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $27.7M | 694,080 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27.8M | 6,411,511 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27.8M | 2,417,248 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.8M | 3,537,617 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $27.8M | 591,851 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $27.8M | 1,156,525 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $28.1M | 462,326 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $28.2M | 2,399,026 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $28.2M | 2,039,549 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $28.2M | 738,713 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $28.3M | 3,089,774 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $28.3M | 368,920 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $28.3M | 4,694,489 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $28.3M | 2,741,618 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $28.3M | 773,386 | 0.0% |