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 |
|---|---|---|---|---|---|
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $13.2M | 587,947 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $13.2M | $12,759,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13.2M | $13,629,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $13.2M | $10,800,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $13.2M | $9,355,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.2M | 319,177 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.2M | 8,275,022 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $13.3M | 269,616 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $13.3M | 82,394 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $13.3M | 4,247 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $13.3M | 601,697 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $13.4M | 314,914 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $13.4M | $7,368,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.4M | $13,800,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $13.4M | 2,640,938 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.4M | 523,626 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $13.5M | 1,535,075 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $13.5M | 883,873 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $13.5M | 421,096 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $13.5M | $10,854,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $13.6M | 371,577 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $13.6M | 751,346 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.6M | 734,819 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $13.6M | $10,350,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $13.6M | 579,093 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $13.7M | 488,250 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.7M | 2,948,326 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $13.7M | 850,515 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.7M | 1,592,084 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $13.7M | 667,201 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13.7M | 879,530 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $13.7M | 236,751 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.8M | 1,961,021 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $13.8M | 210,298 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $13.8M | $13,300,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.8M | 427,487 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.9M | $11,608,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.9M | 856,091 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13.9M | 694,533 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 344,325 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.0M | 2,536,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.0M | 1,634,114 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $14.1M | 230,828 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $14.1M | 2,050,152 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $14.1M | 58,122 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14.1M | 10,297,421 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.1M | 884,526 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.1M | 1,214,609 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.2M | 782,368 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $14.2M | 2,018,785 | 0.0% |