Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $7.8M | 239,564 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $7.8M | $7,979,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.9M | 575,930 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9M | 586,203 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.9M | 538,897 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $7.9M | $8,400,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $8.0M | 1,077,523 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.0M | 653,242 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $8.0M | $8,233,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.0M | 955,130 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.0M | 532,224 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.1M | 335,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.1M | 440,547 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $8.1M | 763,823 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $8.1M | 676,501 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.1M | 557,629 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $8.1M | 461,333 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.1M | 313,083 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.1M | 351,775 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.1M | $7,748,000 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $8.1M | $9,000,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.1M | 593,425 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.1M | 1,003,080 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.2M | 486,800 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $8.2M | 1,157,488 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $8.2M | 2,933,466 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.2M | 63,936 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.2M | 852,093 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.2M | 1,304,268 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $8.2M | $8,434,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $8.2M | $11,560,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.3M | 311,388 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $8.3M | $7,899,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.3M | $7,600,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $8.3M | 165,533 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $8.3M | 7,500,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $8.3M | $7,506,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8.4M | 363,438 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $8.4M | $7,460,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.4M | 686,252 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.4M | 332,902 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.4M | 2,462,022 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $8.4M | 1,613,351 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.4M | 479,659 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $8.4M | 49,362 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $8.4M | $8,840,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $8.5M | 520,358 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.5M | 283,930 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $8.5M | 181,656 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $8.5M | $9,153,000 | 0.0% |