Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 | $3.7M | $3,235,000 | 0.0% |
| Orchard Therapeutics PLC | DEPOSITORY RECEI | 68570P200 | $3.7M | 224,250 | 0.0% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $3.7M | 122,750 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | EQUITY | 096308101 | $3.7M | 49,890 | 0.0% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.8M | 170,582 | 0.0% |
| Toll Brothers Inc(TOL) | EQUITY | 889478103 | $3.8M | 36,500 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $3.8M | 51,500 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $3.8M | 178,500 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $3.8M | 120,000 | 0.0% |
| Biogen Inc(BIIB) | EQUITY | 09062X103 | $3.8M | 14,700 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | EQUITY | 032037103 | $3.8M | 1,396,062 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $3.8M | 72,500 | 0.0% |
| Coca-Cola Europacific Partne(KO) | EQUITY | G25839104 | $3.8M | 57,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $3.8M | 23,000 | 0.0% |
| Moody's Corp(MCO) | EQUITY | 615369105 | $3.8M | 9,850 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $3.9M | 175,500 | 0.0% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $3.9M | 33,000 | 0.0% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $3.9M | 1,500 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY | 18453H106 | $3.9M | 2,135,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | EQUITY | M87915274 | $3.9M | 127,600 | 0.0% |
| Chefs' Warehouse the 2.375 12/15/28 CVT | BOND CONVERTIBLE | 163086AE1 | $3.9M | $4,100,000 | 0.0% |
| DTE Energy Company(DTE) | EQUITY | 233331107 | $3.9M | 35,500 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $3.9M | 120,000 | 0.0% |
| Summit Hotel Properties 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 | $4.0M | $4,440,000 | 0.0% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $4.0M | 19,950 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $4.0M | 91,000 | 0.0% |
| Callon Petroleum Co(CPE*) | EQUITY | 13123X508 | $4.0M | 123,000 | 0.0% |
| Icosavax Inc | EQUITY | 45114M109 | $4.0M | 254,257 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $4.0M | 31,200 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $4.0M | 189,667 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $4.0M | 7,400 | 0.0% |
| Marriott Vacation Worldw 3.250 12/15/27 CVT | BOND CONVERTIBLE | 57164YAF4 | $4.0M | $4,600,000 | 0.0% |
| Stride Inc 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 | $4.1M | $3,200,000 | 0.0% |
| Sunnova Energy Intl Inc 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | $4.1M | $6,100,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | EQUITY | 49271V100 | $4.1M | 124,000 | 0.0% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $4.1M | 32,189 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $4.2M | 52,124 | 0.0% |
| Alteryx Inc(AYXEUR) | EQUITY | 02156B103 | $4.2M | 88,180 | 0.0% |
| Amphenol Corp(APH) | EQUITY | 032095101 | $4.2M | 42,000 | 0.0% |
| General Motors Co(GM) | EQUITY | 37045V100 | $4.2M | 116,000 | 0.0% |
| Starrett (L.S.) Co | EQUITY | 855668109 | $4.2M | 344,400 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | EQUITY | 13811E101 | $4.2M | 204,300 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $4.2M | 66,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | EQUITY | 40637H109 | $4.3M | 115,000 | 0.0% |
| MAG Silver Corp(MQ8) | EQUITY | 55903Q104 | $4.3M | 409,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $4.3M | 97,000 | 0.0% |
| Nvent Electric PLC(NVT) | EQUITY | G6700G107 | $4.3M | 72,850 | 0.0% |
| Ingersoll-Rand Inc(IR) | EQUITY | 45687V106 | $4.4M | 56,600 | 0.0% |
| Toro Co(TTC) | EQUITY | 891092108 | $4.4M | 46,000 | 0.0% |
| ENI SPA(E) | DEPOSITORY RECEI | 26874R108 | $4.4M | 130,000 | 0.0% |