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 |
|---|---|---|---|---|---|
| Gatos Silver Inc | COM | 368036109 | $12.0M | 797,685 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $12.0M | 341,426 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.2M | 1,084,777 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $12.2M | 950,683 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $12.2M | 2,616,809 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $12.2M | 880,663 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $12.2M | 399,647 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3M | 108,642 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $12.3M | 72,594 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $12.3M | 595,576 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $12.3M | $14,650,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.3M | $10,572,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $12.3M | $10,600,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12.3M | 342,119 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $12.3M | 845,410 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $12.3M | 1,440,085 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.4M | $7,705,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $12.4M | 945,402 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.5M | 365,453 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $12.5M | 3,085,686 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $12.6M | $12,680,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.6M | 896,674 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $12.6M | $12,561,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.6M | 2,433,963 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.7M | 988,429 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $12.7M | $13,750,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.7M | 887,259 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.7M | $12,775,000 | 0.0% |
| Merus N V | COM | N5749R100 | $12.7M | 255,064 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $12.8M | 52,434 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $12.8M | 849,499 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12.8M | 1,050,371 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.9M | 372,168 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.9M | 285,808 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $12.9M | 314,889 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12.9M | 161,932 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $12.9M | 1,207,735 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $13.0M | $11,247,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.0M | 8,715,510 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $13.0M | 1,165,331 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $13.0M | 368,662 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0M | 1,924,072 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.1M | 2,551,785 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $13.1M | 586,660 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.1M | 600,692 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $13.1M | $12,500,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $13.1M | $7,798,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13.1M | 515,911 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.1M | 348,666 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $13.1M | 429,312 | 0.0% |