Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $8.5M | $8,950,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.6M | 1,653,002 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $8.6M | 751,949 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.6M | 299,081 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.6M | 300,394 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $8.6M | $9,150,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.6M | 2,031,676 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.6M | 451,931 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.6M | 122,006 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $8.6M | 496,603 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.7M | $10,003,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $8.7M | 226,057 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.7M | 320,691 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7M | 52,300 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $8.8M | $11,579,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $8.8M | $9,300,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $8.8M | 196,913 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.8M | 1,759,135 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.8M | 2,269,135 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.9M | 3,568,959 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $8.9M | $9,750,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.9M | 706,780 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $8.9M | $7,884,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.9M | 1,522,002 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $9.0M | 1,073,495 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9.0M | 537,301 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $9.0M | 302,384 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $9.0M | 2,490,833 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $9.0M | 952,895 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $9.0M | 384,732 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.1M | 949,893 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.1M | 414,789 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.1M | 3,204,718 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.1M | 2,425,127 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 59,440 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.2M | 1,237,888 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.2M | 1,612,970 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.2M | 53,034 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $9.2M | 1,161,697 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.2M | 1,245,677 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.2M | 9,111,069 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.2M | $9,025,000 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $9.2M | 149,434 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.2M | 1,956,101 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $9.2M | 2,030,132 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $9.2M | 2,091,922 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $9.3M | 574,275 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $9.3M | 321,257 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.3M | 156,282 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9.3M | 1,116,991 | 0.0% |