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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $27.2M | 508,520 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $27.3M | 4,270,619 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $27.4M | 1,951,531 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $27.5M | $22,852,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $27.5M | $28,050,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $27.5M | 1,941,608 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $27.6M | 673,444 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $27.6M | 1,024,449 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $27.6M | 856,301 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $27.7M | 836,543 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.8M | $26,151,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $27.8M | $26,638,000 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $27.8M | 827,698 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $27.8M | $34,050,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $27.8M | 1,215,210 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $27.9M | 1,943,187 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $27.9M | 2,649,791 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $27.9M | 2,344,172 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $28.0M | 4,799,948 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.0M | 1,329,664 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $28.1M | 745,503 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $28.1M | 1,098,950 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $28.1M | 4,653,146 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $28.2M | $29,400,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $28.2M | 842,553 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $28.3M | $13,025,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $28.3M | 959,260 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $28.3M | 733,130 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $28.4M | 1,161,344 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $28.6M | 1,299,793 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $28.6M | 658,122 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $28.6M | 422,833 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $28.8M | 2,034,850 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $28.8M | 2,856,019 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $28.8M | 1,831,209 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $28.8M | $26,075,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $28.9M | 1,250,127 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $28.9M | 403,180 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0M | 285,672 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $29.0M | 2,749,901 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $29.1M | 3,077,579 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $29.1M | 872,962 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $29.1M | 1,828,804 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.1M | 5,581,739 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $29.1M | 3,345,462 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.1M | 2,739,041 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $29.3M | 4,510,378 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.3M | 3,698,146 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $29.3M | 908,367 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $29.4M | 803,308 | 0.0% |