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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $11.0M | 229,283 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $11.0M | $12,825,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.0M | 279,513 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $11.0M | 208,517 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.0M | 11,300,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11.1M | 795,775 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.1M | 265,545 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $11.1M | $12,525,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $11.1M | 373,173 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.1M | 528,383 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $11.2M | 144,591 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $11.2M | 662,324 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $11.2M | 362,823 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.2M | 198,201 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $11.2M | 476,809 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $11.3M | 266,968 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.3M | 354,796 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.3M | 393,719 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.3M | 1,306,351 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11.3M | 417,898 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $11.3M | 985,339 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $11.4M | 1,631,501 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $11.4M | 709,230 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.4M | 323,747 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $11.4M | 930,023 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.5M | 228,847 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $11.5M | 655,768 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.5M | 294,940 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.5M | 2,102,511 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $11.5M | 502,445 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $11.6M | $10,850,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.6M | 1,863,369 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.7M | 1,827,273 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.7M | 1,489,983 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $11.7M | $12,600,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.7M | $12,478,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $11.7M | 3,682,864 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $11.7M | $10,657,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.9M | 640,918 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $11.9M | 1,290,835 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.9M | 1,136,755 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.9M | 958,706 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $11.9M | $11,585,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $11.9M | 712,556 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $11.9M | 1,053,204 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $12.0M | $13,025,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $12.0M | 1,175,353 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $12.0M | 929,762 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.0M | 421,310 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $12.0M | 1,074,418 | 0.0% |