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 |
|---|---|---|---|---|---|
| Trailblazer Merger Corp I | EQUITY | 89278D109 | $1.5M | 139,050 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.5M | 135,000 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $1.5M | 17,800 | 0.0% |
| Fortuna Silver Mines Inc 4.650 10/31/24 CVT | BOND CONVERTIBLE | 349915AA6 | $1.5M | $1,500,000 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $1.5M | 115,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $1.5M | 54,000 | 0.0% |
| Taiwan Semiconductor(TSM) | DEPOSITORY RECEI | 874039100 | $1.5M | 14,270 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $1.5M | 135,650 | 0.0% |
| Moelis & Co(MC) | EQUITY | 60786M105 | $1.5M | 26,550 | 0.0% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $1.5M | 149,037 | 0.0% |
| KBR Inc(KBR) | EQUITY | 48242W106 | $1.5M | 27,000 | 0.0% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $1.5M | 12,000 | 0.0% |
| Timkensteel Corp(MTUS) | EQUITY | 887399103 | $1.5M | 64,000 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $1.5M | 69,535 | 0.0% |
| Intevac Inc | EQUITY | 461148108 | $1.5M | 352,680 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $1.5M | 49,747 | 0.0% |
| N-Able Inc(NABL) | EQUITY | 62878D100 | $1.6M | 117,572 | 0.0% |
| GAN LTD | EQUITY | G3728V109 | $1.6M | 989,282 | 0.0% |
| Texas Pacific Land Corp(TPL) | EQUITY | 88262P102 | $1.6M | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $1.6M | 1,805 | 0.0% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $1.6M | 11,750 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $1.6M | 52,930 | 0.0% |
| Generac Holdings Inc(GNRC) | EQUITY | 368736104 | $1.6M | 12,500 | 0.0% |
| Dell Technologies(DELL) | EQUITY | 24703L202 | $1.6M | 21,300 | 0.0% |
| Frontier Communications Pare(FYBR) | EQUITY | 35909D109 | $1.6M | 65,000 | 0.0% |
| Entergy Corp(ETR) | EQUITY | 29364G103 | $1.7M | 16,600 | 0.0% |
| Spring Valley Acquisition | EQUITY | G83752108 | $1.7M | 156,550 | 0.0% |
| Estee Lauder Companies(EL) | EQUITY | 518439104 | $1.7M | 11,950 | 0.0% |
| Marriott International(MAR) | EQUITY | 571903202 | $1.8M | 7,800 | 0.0% |
| Brink's Co(BCO) | EQUITY | 109696104 | $1.8M | 20,000 | 0.0% |
| RB Global Inc(RBA) | EQUITY | 74935Q107 | $1.8M | 26,525 | 0.0% |
| NCL Corporation LTD 5.375 08/01/25 CVT | BOND CONVERTIBLE | 62886HAX9 | $1.8M | $1,380,000 | 0.0% |
| SBA Communications Corp(SBAC) | EQUITY | 78410G104 | $1.8M | 7,000 | 0.0% |
| Bally's Corp(TRWHEUR) | EQUITY | 05875B106 | $1.8M | 127,624 | 0.0% |
| Lululemon Athletica Inc(LULU) | EQUITY | 550021109 | $1.8M | 3,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $1.8M | 15,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.8M | 124,000 | 0.0% |
| Royce Value Trust(RVT) | EXCHANGE TRADED | 780910105 | $1.8M | 124,158 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $1.8M | 36,400 | 0.0% |
| Pebblebrook Hotel Trust 1.750 12/15/26 CVT | BOND CONVERTIBLE | 70509VAA8 | $1.8M | $2,034,000 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $1.8M | 143,359 | 0.0% |
| Capital One Financial Corp(COF) | EQUITY | 14040H105 | $1.8M | 14,050 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $1.8M | 23,000 | 0.0% |
| Dish Network Corp(DISH) | EQUITY | 25470M109 | $1.9M | 324,800 | 0.0% |
| Liberty Media Corp A -Liberty(LLYVA*) | EQUITY | 531229748 | $1.9M | 51,323 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $1.9M | 139,500 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $1.9M | 37,000 | 0.0% |
| TIM SA(TIMB) | DEPOSITORY RECEI | 88706T108 | $1.9M | 102,978 | 0.0% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $1.9M | 22,300 | 0.0% |
| American Equity Invt Life HL(AELUSD) | EQUITY | 025676206 | $1.9M | 34,130 | 0.0% |