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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.7M | 814,819 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.7M | 2,243,089 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.7M | 612,235 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $9.7M | $10,750,000 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $9.7M | 76,770 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $9.8M | 236,878 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.8M | 1,172,556 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9.8M | 1,288,657 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.8M | $9,934,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $9.8M | $8,106,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $9.8M | 283,386 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 71,756 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.9M | 4,504,234 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $10.0M | 599,033 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $10.0M | $10,233,000 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $10.0M | 346,702 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10.0M | 126,269 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10.0M | 7,947,504 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.0M | 267,133 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10.1M | 985,963 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $10.1M | $13,425,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.1M | 594,233 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.1M | 833,561 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.1M | 1,799,125 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $10.2M | 2,251,334 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.3M | 5,119,597 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $10.3M | 443,948 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.3M | 1,314,409 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.3M | 3,444,064 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $10.3M | $10,300,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $10.4M | 459,415 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $10.4M | 987,195 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.4M | $10,505,000 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $10.4M | 430,298 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $10.5M | 10,200,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $10.5M | 3,638,494 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $10.5M | 928,290 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.5M | $9,034,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.5M | 413,517 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $10.5M | 205,018 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.5M | 2,334,300 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $10.5M | 535,172 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10.6M | 4,153,926 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.6M | 1,824,855 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $10.6M | $10,199,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $10.6M | 259,573 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $10.6M | $11,750,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.7M | 344,651 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.7M | $13,030,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $10.7M | 512,932 | 0.0% |