The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 33,753,113 | 1,459,910 | SH | SOLE | 1,459,910 | 0 | 0 | |||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 1,350,353 | 152,410 | SH | SOLE | 152,410 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 18,157,776 | 193,890 | SH | SOLE | 193,890 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 4,461,189 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 11,702,497 | 70,937 | SH | SOLE | 70,937 | 0 | 0 | |||
| ALEXANDERS INC | COM | 014752109 | 4,822,087 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,853,274 | 107,293 | SH | SOLE | 107,293 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,679,073 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 9,097,931 | 808,705 | SH | SOLE | 808,705 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 11,091,600 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,106,505 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 8,863,821 | 158,226 | SH | SOLE | 158,226 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,900,748 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | |||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 146,479 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 38,457,332 | 362,326 | SH | SOLE | 362,326 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 7,052,079 | 391,347 | SH | SOLE | 391,347 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 7,564,208 | 1,115,665 | SH | SOLE | 1,115,665 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,063,123 | 551,336 | SH | SOLE | 551,336 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 6,123,561 | 437,085 | SH | SOLE | 437,085 | 0 | 0 | |||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 886,984 | 117,950 | SH | SOLE | 117,950 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,917,732 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | |||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 164,373 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 9,261,394 | 483,624 | SH | SOLE | 483,624 | 0 | 0 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 17,439,125 | 321,874 | SH | SOLE | 321,874 | 0 | 0 | |||
| BOEING CO | DEP CONV PFD A | 097023204 | 6,866,899 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7,693,482 | 434,660 | SH | SOLE | 434,660 | 0 | 0 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,934,736 | 2,309,774 | SH | SOLE | 2,309,774 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 13,167,439 | 1,116,831 | SH | SOLE | 1,116,831 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,582,515 | 128,538 | SH | SOLE | 128,538 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 23,176,660 | 182,206 | SH | SOLE | 182,206 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 12,042,836 | 263,750 | SH | SOLE | 263,750 | 0 | 0 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | 4,976,901 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 24,694,400 | 50,991 | SH | SOLE | 50,991 | 0 | 0 | |||
| CION INVT CORP | COM | 17259U204 | 101,540 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 4,187,560 | 158,260 | SH | SOLE | 158,260 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 7,665,977 | 289,610 | SH | SOLE | 289,610 | 0 | 0 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 10,934,000 | 551,665 | SH | SOLE | 551,665 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 13,286,117 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 7,779,376 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 11,191,185 | 116,115 | SH | SOLE | 116,115 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 26,173,468 | 621,845 | SH | SOLE | 621,845 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,232,290 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | |||
| ELECTROMED INC | COM | 285409108 | 5,256,013 | 224,520 | SH | SOLE | 224,520 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,800,296 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 20,846,129 | 153,472 | SH | SOLE | 153,472 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 13,058,717 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | |||
| EPSILON ENERGY LTD | COM | 294375209 | 2,937,581 | 476,880 | SH | SOLE | 476,880 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 2,360,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 24,562,993 | 735,419 | SH | SOLE | 735,419 | 0 | 0 | |||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 11,997,657 | 886,745 | SH | SOLE | 886,745 | 0 | 0 | |||
| FIRST WESTN FINL INC | COM | 33751L105 | 6,100,633 | 248,195 | SH | SOLE | 248,195 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 4,113,133 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 26,733,859 | 718,073 | SH | SOLE | 718,073 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 4,509,331 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 204,036 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 23,095,102 | 358,341 | SH | SOLE | 358,341 | 0 | 0 | |||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 1,380,209 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 5,799,863 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 1,855,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 3,439,956 | 330,765 | SH | SOLE | 330,765 | 0 | 0 | |||
| HERITAGE GLOBAL INC | COM | 42727E103 | 3,052,041 | 2,244,148 | SH | SOLE | 2,244,148 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,760,588 | 1,774,109 | SH | SOLE | 1,774,109 | 0 | 0 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 23,089,070 | 1,032,606 | SH | SOLE | 1,032,606 | 0 | 0 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 6,655,906 | 207,220 | SH | SOLE | 207,220 | 0 | 0 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 7,734,048 | 837,925 | SH | SOLE | 837,925 | 0 | 0 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 10,647,228 | 518,618 | SH | SOLE | 518,618 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 15,091,030 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 1,636,420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,415 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,435 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,895 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 29,781 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,366 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,046 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 63,525 | 398 | SH | SOLE | 398 | 0 | 0 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 25,099 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,880 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,034,065 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,586 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 21,458,469 | 1,115,885 | SH | SOLE | 1,115,885 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9,137,247 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,075,953 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 1,929,691 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | |||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 3,451,058 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,096,983 | 330,957 | SH | SOLE | 330,957 | 0 | 0 | |||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 3,491,498 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 14,949,334 | 161,614 | SH | SOLE | 161,614 | 0 | 0 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 205,189 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 40,863,168 | 1,172,881 | SH | SOLE | 1,172,881 | 0 | 0 | |||
| LEGACY ED INC | COM | 52474R207 | 2,316,200 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| LEGACY HOUSING CORP | COM | 52472M101 | 8,737,196 | 427,665 | SH | SOLE | 427,665 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 15,248,161 | 2,689,270 | SH | SOLE | 2,689,270 | 0 | 0 | |||
| LENDINGTREE INC | COM | 52603B107 | 27,744,989 | 647,038 | SH | SOLE | 647,038 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 10,257,462 | 252,150 | SH | SOLE | 252,150 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 28,136,457 | 920,394 | SH | SOLE | 920,394 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 11,432,921 | 337,055 | SH | SOLE | 337,055 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 2,531,100 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13,880,552 | 140,137 | SH | SOLE | 140,137 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 11,668,950 | 379,972 | SH | SOLE | 379,972 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 16,197,321 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 15,918,708 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,032,227 | 110,477 | SH | SOLE | 110,477 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 7,977,886 | 2,019,718 | SH | SOLE | 2,019,718 | 0 | 0 | |||
| MOUNT LOGAN CAP INC | COM | 62188E103 | 783,676 | 218,904 | SH | SOLE | 218,904 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 8,156,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,656,334 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 7,468,261 | 326,410 | SH | SOLE | 326,410 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 26,354,273 | 1,818,790 | SH | SOLE | 1,818,790 | 0 | 0 | |||
| NVE CORP | COM NEW | 629445206 | 6,783,769 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | |||
| OMEGA FLEX INC | COM | 682095104 | 1,350,240 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 4,277,957 | 323,475 | SH | SOLE | 323,475 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 8,770,268 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | |||
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 3,756,760 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | |||
| OXFORD INDS INC | COM | 691497309 | 4,753,674 | 123,440 | SH | SOLE | 123,440 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,628,337 | 377,208 | SH | SOLE | 377,208 | 0 | 0 | |||
| PAYSIGN INC | COM | 70451A104 | 12,143,439 | 2,058,210 | SH | SOLE | 2,058,210 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 211,961 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 3,613,585 | 550,013 | SH | SOLE | 550,013 | 0 | 0 | |||
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 18,802,293 | 852,325 | SH | SOLE | 852,325 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 3,382,005 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 24,410,076 | 162,193 | SH | SOLE | 162,193 | 0 | 0 | |||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 3,032,423 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | |||
| QXO INC | 5.50 DEP PFD | 82846H504 | 3,646,662 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 33,270,180 | 595,280 | SH | SOLE | 595,280 | 0 | 0 | |||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,938,201 | 153,511 | SH | SOLE | 153,511 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 18,916,755 | 600,913 | SH | SOLE | 600,913 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 9,212,299 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 5,768,548 | 2,552,455 | SH | SOLE | 2,552,455 | 0 | 0 | |||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 8,483,068 | 822,800 | SH | SOLE | 822,800 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 28,715,651 | 598,617 | SH | SOLE | 598,617 | 0 | 0 | |||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,171,471 | 545,665 | SH | SOLE | 545,665 | 0 | 0 | |||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,517,672 | 939,225 | SH | SOLE | 939,225 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 11,004,290 | 132,886 | SH | SOLE | 132,886 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 23,392,100 | 1,528,895 | SH | SOLE | 1,528,895 | 0 | 0 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 31,909,039 | 1,347,510 | SH | SOLE | 1,347,510 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,293,211 | 245,031 | SH | SOLE | 245,031 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 30,490,502 | 1,415,529 | SH | SOLE | 1,415,529 | 0 | 0 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 7,549,320 | 5,032,880 | SH | SOLE | 5,032,880 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 16,784,632 | 217,615 | SH | SOLE | 217,615 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 10,051,349 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 76,099,624 | 943,579 | SH | SOLE | 943,579 | 0 | 0 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,839,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 239,422 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 2,326,835 | 449,630 | SH | SOLE | 449,630 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 10,397,134 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | |||
| TAYLOR DEVICES INC | COM | 877163105 | 1,841,100 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 154,831 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,430,933 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 29,068,133 | 347,913 | SH | SOLE | 347,913 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 4,757,724 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 8,795,201 | 244,719 | SH | SOLE | 244,719 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 4,394,720 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 10,283,215 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,294,036 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 38,874,863 | 1,076,866 | SH | SOLE | 1,076,866 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,393,060 | 1,147,170 | SH | SOLE | 1,147,170 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 15,088,226 | 1,347,163 | SH | SOLE | 1,347,163 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 4,949,095 | 537,361 | SH | SOLE | 537,361 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 24,220,346 | 1,333,720 | SH | SOLE | 1,333,720 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,499,499 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | |||
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 159,331 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 4,105,442 | 100,255 | SH | SOLE | 100,255 | 0 | 0 | |||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 28,620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||