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 |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $14.8M | 1,147,924 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14.9M | 704,346 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.9M | 798,622 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.9M | 1,649,934 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $14.9M | 3,407,841 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $14.9M | 1,846,262 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $14.9M | 1,128,958 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $14.9M | $12,650,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $15.0M | 1,040,627 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $15.0M | 409,421 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $15.0M | $10,300,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $15.0M | 386,555 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $15.0M | 295,041 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.1M | $13,596,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $15.1M | 968,670 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $15.1M | $12,775,000 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $15.1M | 530,448 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $15.1M | 563,104 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15.1M | 819,422 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $15.1M | 215,559 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $15.2M | 2,780,797 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $15.2M | 5,706,850 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15.2M | 1,363,918 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $15.2M | 967,066 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $15.3M | 842,456 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $15.3M | 1,594,542 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.3M | 2,299,656 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $15.4M | 630,019 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $15.4M | 1,323,525 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $15.4M | 235,749 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.4M | 7,249,966 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.4M | 884,850 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15.5M | 6,725,451 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $15.5M | $14,285,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.5M | 972,255 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $15.5M | $12,300,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $15.5M | 648,954 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $15.6M | 1,961,880 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.6M | 748,960 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $15.6M | 626,711 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.6M | 2,617,697 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $15.6M | 1,084,511 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.7M | 1,116,366 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $15.7M | $16,161,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $15.7M | 1,422,369 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $15.7M | 4,032,909 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $15.8M | 764,618 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.8M | $15,979,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.8M | 4,615,488 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $15.8M | 3,130,398 | 0.0% |