Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogames S A | SHS | L6673X107 | $9.2K | 316,757 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.4K | 830,508 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $9.9K | 970,009 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.9K | 933,048 | 0.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.6K | 1,015,532 | 0.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $10.8K | 983,791 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $11.2K | 1,043,466 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $12.1K | 1,077,612 | 0.4% |
| Tdcx Inc | ADS | 87190U100 | $12.3K | 1,713,288 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.0K | 1,075,456 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.8K | 1,324,137 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.5K | 78,015 | 0.6% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $20.6K | 2,476,447 | 0.6% |
| Agiliti Inc | COM | 00848J104 | $24.3K | 2,400,849 | 0.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $24.4K | 466,853 | 0.7% |
| Morphosys AG | SPONSORED ADS | 617760202 | $26.3K | 1,449,853 | 0.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $27.3K | 1,528,897 | 0.8% |
| Kaman Corp | NOTE 3.250 05/01/24 | 483548AF0 | $34.0K | $34,046,000 | 1.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $43.4K | 945,375 | 1.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $49.3K | 783,717 | 1.5% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $59.1K | 120,085 | 1.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $72.0K | 6,455,601 | 2.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $78.0K | 3,048,360 | 2.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $86.8K | 1,543,200 | 2.6% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $712.0K | 65,919 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.4M | 237,758 | 71.4% |