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 |
|---|---|---|---|---|---|
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $19.3M | $9,498,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $19.3M | 2,523,314 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $19.3M | 406,041 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $19.4M | 297,837 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $19.4M | $17,284,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $19.4M | 1,953,700 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $19.5M | $15,556,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.6M | 5,965,651 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $19.6M | 1,322,125 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $19.6M | 505,129 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.6M | 835,500 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $19.6M | $23,875,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $19.7M | 3,391,266 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $19.7M | 544,124 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $19.9M | 946,829 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $19.9M | 2,122,305 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $20.0M | 467,131 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $20.0M | 527,544 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $20.0M | 1,009,462 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $20.0M | 1,253,707 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $20.1M | $7,808,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $20.1M | 721,019 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20.2M | 668,354 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $20.3M | 1,258,234 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $20.3M | 727,772 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $20.3M | 1,136,429 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $20.3M | 551,656 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $20.3M | 659,821 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $20.5M | $9,224,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $20.5M | 1,109,944 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $20.6M | 2,693,729 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $20.7M | 202,645 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $20.8M | 36,638 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $20.9M | 468,918 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.0M | 281,781 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $21.0M | 359,032 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $21.0M | 2,595,488 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $21.1M | 1,668,511 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $21.1M | 457,206 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $21.1M | 990,665 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $21.2M | 2,744,170 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.2M | 10,836,381 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $21.3M | $24,543,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $21.3M | 1,811,753 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.3M | 1,450,610 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.3M | 661,405 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $21.3M | 21,450,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4M | 239,684 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $21.4M | 790,609 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $21.4M | $20,966,000 | 0.0% |