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 |
|---|---|---|---|---|---|
| Solarwinds Corp(0OIA) | EQUITY | 83417Q204 | $1.1M | 86,473 | 0.0% |
| John Bean Technologies Corp(JBTM) | EQUITY | 477839104 | $1.1M | 11,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $1.1M | 116,530 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $1.1M | 26,000 | 0.0% |
| Lumentum Holdings Inc 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 | $1.1M | $1,250,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | EQUITY | N6596X109 | $1.1M | 4,854 | 0.0% |
| Star Holdings(STHO) | EQUITY | 85512G106 | $1.1M | 74,502 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $1.1M | 84,099 | 0.0% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $1.1M | 22,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | EQUITY | 589889104 | $1.1M | 15,000 | 0.0% |
| UBS Group AG-Reg USD(UBS) | EQUITY | H42097107 | $1.1M | 37,000 | 0.0% |
| Qiagen N.V.(QGEN) | EQUITY | N72482123 | $1.2M | 26,500 | 0.0% |
| PAR Technology Corp 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 | $1.2M | $1,300,000 | 0.0% |
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $1.2M | 7,591 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $1.2M | 60,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $1.2M | 67,560 | 0.0% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $1.2M | 56,000 | 0.0% |
| Biglari Holdings Inc(BH/A) | EQUITY | 08986R408 | $1.2M | 1,500 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.2M | 47,327 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $1.2M | 40,000 | 0.0% |
| ON Holding AG(ONON) | EQUITY | H5919C104 | $1.2M | 45,200 | 0.0% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $1.2M | 15,355 | 0.0% |
| Bunge Global SA(BG) | EQUITY | H11356104 | $1.2M | 12,100 | 0.0% |
| Keysight Technologies in(KEYS) | EQUITY | 49338L103 | $1.2M | 7,700 | 0.0% |
| TMT Acquisition Corp | EQUITY | G89229119 | $1.2M | 115,990 | 0.0% |
| Warner Music Group Corp(WMG) | EQUITY | 934550203 | $1.2M | 34,500 | 0.0% |
| Outfront Media Inc | EQUITY | 69007J106 | $1.2M | 88,500 | 0.0% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $1.2M | 4,700 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $1.2M | 34,897 | 0.0% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $1.3M | 99,546 | 0.0% |
| Liberty Latin Amer C(LILAK) | EQUITY | G9001E128 | $1.3M | 171,358 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $1.3M | 19,450 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | EQUITY | 404030108 | $1.3M | 25,000 | 0.0% |
| Central and Eastern Europe F(CEE) | EXCHANGE TRADED | 153436100 | $1.3M | 134,500 | 0.0% |
| First American Financial(FAF) | EQUITY | 31847R102 | $1.3M | 20,403 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $1.3M | 49,050 | 0.0% |
| Tencent Music Entertainm(TME) | DEPOSITORY RECEI | 88034P109 | $1.3M | 147,000 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $1.3M | 25,000 | 0.0% |
| NY Community Cap Trust V 6.000 11/01/51 CVT | PREFERRED CONVER | 64944P307 | $1.3M | 32,000 | 0.0% |
| Ally Financial Inc(ALLY) | EQUITY | 02005N100 | $1.3M | 38,040 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $1.3M | 80,300 | 0.0% |
| Alcon Inc(ALC) | EQUITY | H01301128 | $1.3M | 17,200 | 0.0% |
| Semler Scientific Inc(SMLR) | EQUITY | 81684M104 | $1.3M | 30,473 | 0.0% |
| PAN American Silver Corp USD(PAAS) | EQUITY | 697900108 | $1.4M | 83,000 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | EQUITY | L6388F110 | $1.4M | 75,813 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $1.4M | 27,400 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $1.4M | 74,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $1.4M | 28,600 | 0.0% |
| Cutera Inc(CUTREUR) | EQUITY | 232109108 | $1.4M | 401,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | EQUITY | G0692U109 | $1.4M | 25,900 | 0.0% |