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 |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $12.4M | 1,046,039 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.4M | 1,965,247 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.5M | 384,154 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $12.5M | $13,417,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $12.5M | $13,450,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12.5M | 153,623 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.5M | 394,726 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $12.5M | 181,362 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $12.6M | 882,814 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $12.6M | $13,450,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $12.6M | 881,969 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $12.6M | 1,411,216 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.7M | 297,459 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.7M | 96,521 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $12.7M | 82,102 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.7M | $13,200,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.8M | 233,176 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $12.8M | 409,327 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12.8M | 3,576,468 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $12.8M | 4,174,079 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12.8M | 11,989,431 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.8M | 2,956,847 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $12.8M | 424,772 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $12.9M | 610,354 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.9M | 236,459 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $12.9M | 4,399,643 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.9M | $13,375,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.0M | 353,807 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $13.0M | $13,325,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.0M | 591,092 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.0M | 5,134,931 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $13.1M | $14,660,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $13.1M | $15,150,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.1M | 554,235 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $13.1M | $10,656,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.1M | 361,041 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $13.2M | 2,001,569 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $13.2M | 1,076,514 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.2M | 356,997 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.2M | 713,130 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $13.2M | $13,400,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.2M | 2,013,634 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $13.3M | 1,959,583 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.3M | 9,074,898 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13.3M | 1,249,231 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.4M | 2,153,533 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $13.4M | 880,517 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.4M | 3,078,149 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $13.4M | $11,372,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $13.4M | $11,108,000 | 0.0% |