Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.9M | $9,025,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $8.9M | 398,937 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.9M | 374,380 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.9M | 229,796 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.9M | 2,144,222 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.9M | 562,589 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.0M | 2,717,636 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $9.0M | 1,302,590 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.0M | 103,034 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $9.1M | 514,606 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.1M | 5,234,913 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.1M | 426,935 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.1M | 3,149,093 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $9.1M | $8,500,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.1M | 309,343 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.1M | $9,217,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.1M | $9,653,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.1M | 477,177 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $9.2M | $8,000,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $9.2M | 299,519 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $9.2M | 9,300,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.2M | 2,259,406 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.2M | 688,991 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $9.2M | $9,750,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.3M | 870,305 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $9.3M | 131,090 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $9.3M | 321,547 | 0.0% |
| Merus N V | COM | N5749R100 | $9.3M | 221,518 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.3M | 1,324,554 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $9.3M | 835,272 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9.3M | 545,609 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $9.4M | $9,200,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.4M | 322,295 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $9.4M | 326,087 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $9.5M | 289,782 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.5M | 248,699 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $9.5M | 1,009,099 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $9.5M | 514,443 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $9.5M | 1,206,364 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.5M | 307,439 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.5M | $9,548,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $9.5M | 1,437,795 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.6M | 1,564,136 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.6M | 276,552 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $9.6M | $7,946,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9.6M | 174,438 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $9.6M | 1,608,754 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $9.6M | 2,160,522 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $9.6M | $10,040,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.7M | 1,010,798 | 0.0% |