Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7M | 98,926 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $1.7M | 234,347 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.7M | 264,724 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.7M | 39,976 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.7M | $800,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7M | 917,109 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7M | 100,636 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.7M | 83,827 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.7M | 197,061 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7M | $500,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7M | 201,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 131,437 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 14,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.7M | 1,527,581 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7M | 125,125 | 0.0% |
| Soundhound AI Inc A(SOUN) | CLASS A COM | 836100107 | $1.7M | 433,847 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.7M | $1,611,000 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A COM | 44952J104 | $1.7M | 145,034 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 319,341 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.7M | 104,521 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.7M | 36,010 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 156,976 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 229,099 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7M | 648,561 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.7M | 201,110 | 0.0% |
| Leslie S Inc | COM | 527064109 | $1.7M | 417,122 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.8M | 162,932 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $1.8M | 50,841 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8M | 200,127 | 0.0% |
| Prefered Bank LOS(PFBC) | COM NEW | 740367404 | $1.8M | 23,278 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 115,511 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.8M | 95,152 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.8M | 146,899 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8M | 145,098 | 0.0% |
| Embecta Corp W I(EMBC) | COMMON STOCK | 29082K105 | $1.8M | 142,022 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8M | 107,684 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $1.8M | 241,337 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8M | 340,365 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8M | 64,561 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $1.8M | 84,366 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.8M | 88,246 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8M | 154,468 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.8M | 231,417 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.8M | 61,096 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $1.8M | 370,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8M | 109,506 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.8M | 37,802 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.8M | 39,642 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8M | 361,449 | 0.0% |
| Berry Corporation(BRY) | COM | 08579X101 | $1.8M | 284,242 | 0.0% |