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 |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $18.7M | $10,043,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $18.8M | 5,684,091 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $18.8M | 2,743,494 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $18.8M | $15,674,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $18.9M | $18,500,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $18.9M | $12,100,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.9M | 1,077,704 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $18.9M | 428,423 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $19.0M | 487,057 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $19.0M | 2,321,248 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $19.1M | 745,944 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $19.1M | 1,211,909 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $19.1M | $19,816,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $19.1M | 1,213,838 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $19.2M | 438,524 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $19.2M | 1,034,281 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $19.2M | 1,374,246 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.2M | 623,318 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $19.2M | 2,773,747 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $19.3M | 2,750,656 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.3M | 2,337,267 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $19.3M | 440,297 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $19.3M | 3,399,876 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $19.3M | $13,056,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $19.3M | $19,280,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $19.4M | 1,625,291 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.4M | 680,001 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $19.4M | 1,674,995 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $19.4M | 1,965,643 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.4M | 852,306 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $19.5M | 1,924,433 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19.6M | 2,834,489 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $19.6M | $16,137,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.6M | 7,013,083 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $19.6M | 5,597,517 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $19.7M | 678,925 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $19.7M | 1,264,359 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $19.8M | $20,224,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $19.9M | 402,899 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $19.9M | 1,938,169 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $19.9M | $16,633,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $19.9M | 512,231 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $20.0M | 1,550,115 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $20.0M | 1,159,541 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $20.2M | 448,525 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $20.2M | 1,446,130 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.3M | 1,424,332 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $20.3M | 1,821,176 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $20.3M | 1,233,662 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $20.4M | 319,544 | 0.0% |