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 |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $251.1K | 11,014 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $255.3K | 6,800 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $256.4K | 18,355 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $262.7K | 10,152 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $262.8K | 4,500 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $263.7K | 19,590 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $268.0K | $250,000 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $269.8K | 96,716 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $270.8K | $250,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $274.0K | 16,458 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $275.2K | 7,868 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $275.8K | $250,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $275.9K | 179,137 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $278.7K | 47,406 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $279.3K | 192,609 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $281.0K | 8,000 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $282.4K | 11,177 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $284.8K | 12,572 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $288.1K | 67,782 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $292.2K | 30,244 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $294.8K | 30,610 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $297.0K | 25,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $299.2K | 42,320 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $300.5K | 107,316 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $302.6K | 5,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $303.0K | $300,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $310.9K | 4,928 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $316.0K | 6,250 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $317.9K | 9,430 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $319.4K | 7,981 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $319.5K | 6,190 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $322.6K | 17,495 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $326.2K | 3,800 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $327.0K | 100,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $333.0K | 60,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $333.5K | 13,534 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $335.0K | 125,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $339.8K | $400,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $340.9K | 35,000 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $341.8K | 41,739 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $343.3K | 178,825 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $344.0K | $300,000 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $344.5K | $400,000 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $345.4K | 17,978 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $345.5K | 11,517 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $347.4K | 40,212 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $353.4K | 30,541 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $358.6K | $400,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $361.3K | 8,028 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $362.4K | $250,000 | 0.0% |