Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.8M | 528,300 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $9.9M | 1,336,704 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.9M | 1,826,966 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.9M | 231,170 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.9M | 497,329 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.0M | 245,394 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.0M | 260,564 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.1M | 653,256 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.1M | 39,988 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $10.1M | 1,754,031 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.2M | 137,009 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.2M | 431,465 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.4M | 835,296 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $10.4M | $7,165,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5M | 106,954 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $10.5M | 308,003 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.5M | 237,593 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 59,486 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.6M | 435,903 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.6M | 203,081 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.6M | 673,289 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.7M | 577,891 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.7M | 428,014 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 62,770 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7M | 125,017 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.8M | 135,663 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $10.8M | $10,851,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $10.8M | 362,529 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.9M | 148,428 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.9M | $11,370,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.9M | 143,748 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.1M | 60,034 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $11.1M | 423,070 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $11.1M | $13,033,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $11.2M | 418,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.2M | 343,866 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.2M | 548,985 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.3M | 166,252 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $11.4M | 284,522 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $11.6M | 1,658,643 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.6M | $12,726,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.6M | 298,092 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.7M | 1,432,083 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.7M | 281,726 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $11.8M | $12,697,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.8M | 48,705 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.8M | 71,362 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8M | 320,573 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.9M | 259,958 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $11.9M | $12,758,000 | 0.0% |