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 |
|---|---|---|---|---|---|
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $362.5K | 34,199 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $363.8K | $400,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $365.9K | 38,070 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $366.3K | 20,484 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $369.0K | 25,242 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $372.6K | 217,916 | 0.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $373.7K | $500,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $375.0K | $300,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $378.4K | 3,038 | 0.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $379.6K | $400,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $380.5K | 4,895 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $386.2K | 61,012 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $388.7K | 17,756 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $394.7K | 61,387 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $395.2K | 919 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $395.7K | 13,915 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $397.5K | 13,820 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $403.7K | 31,388 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $404.2K | 126,297 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $405.0K | $400,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $407.2K | 48,768 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $409.5K | 9,847 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $410.7K | 12,797 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $412.0K | 94,720 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $414.9K | 10,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $415.2K | 17,681 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $415.4K | 19,091 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $417.6K | $500,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $418.7K | 72,824 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $420.2K | 9,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $421.4K | 26,404 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $422.2K | 3,416 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $422.3K | 20,681 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $422.6K | 17,871 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $423.0K | $300,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $423.6K | 46,649 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $428.3K | $300,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $435.1K | 18,608 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $438.6K | 88,971 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $439.8K | 19,417 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $441.1K | 164,588 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $441.9K | 80,939 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $443.5K | $500,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $443.7K | 31,560 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $448.0K | 175,674 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $449.3K | 47,946 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $451.5K | 205,238 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $453.8K | $500,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $455.8K | $950,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $457.1K | 29,879 | 0.0% |