Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $236.5K | 28,945 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $237.1K | $240,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $237.5K | 33,922 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $237.9K | 18,700 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $237.9K | 15,927 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $238.2K | $297,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $238.6K | 18,196 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $238.6K | $293,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $239.9K | 28,872 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $240.0K | 6,059 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $240.2K | $283,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $240.5K | 3,371 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $242.0K | 40,325 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $242.4K | 30,839 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $243.5K | 6,188 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $243.6K | 17,635 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $243.8K | 54,292 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $245.6K | 27,407 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $246.5K | 16,453 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $246.7K | 20,252 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $248.1K | 3,766 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.2K | 3,059 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $250.7K | 200,302 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $251.4K | 9,301 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $251.5K | 2,392 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $251.8K | 15,366 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $252.2K | 8,083 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $253.3K | 15,166 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $253.7K | 5,610 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $255.1K | 5,779 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $256.1K | 9,004 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $256.4K | 1,427 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $256.7K | 142,585 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $257.0K | 1,581 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $257.4K | 20,444 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $259.5K | 23,128 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $260.2K | 108,865 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $260.5K | 1,759 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $261.0K | 41,234 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $261.3K | 11,476 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $262.1K | 123,623 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $262.5K | $267,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $262.5K | 8,307 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $262.6K | 59,957 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $262.7K | 17,836 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $263.5K | 15,719 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $266.2K | 10,335 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $266.5K | 18,917 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $266.6K | 4,953 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $267.1K | 23,718 | 0.0% |