Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.5M | $6,675,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5M | 220,366 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $6.6M | 351,050 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.6M | $8,975,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.6M | 3,474,357 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6.6M | 123,270 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $6.6M | 296,851 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.6M | $7,772,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 269,024 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $6.7M | 4,406,766 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.7M | 392,955 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6.7M | 480,013 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.7M | 1,051,412 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.7M | 1,076,868 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $6.7M | $6,714,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6.7M | 221,677 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.7M | 1,011,834 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6.7M | 22,767 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $6.7M | 819,960 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.7M | 2,189,898 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $6.7M | $8,425,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $6.7M | 1,831,147 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.7M | 377,691 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $6.7M | 699,731 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.7M | 581,343 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $6.8M | 782,057 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.8M | 637,486 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6.8M | 2,013,328 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $6.8M | 2,668,906 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.8M | 294,485 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.8M | 882,613 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $6.9M | 469,141 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.9M | 1,194,747 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.9M | $8,058,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.9M | 322,432 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.9M | 339,353 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $6.9M | 559,117 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $6.9M | 667,596 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $6.9M | 605,545 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.9M | 118,983 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.0M | 511,224 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $7.0M | 244,055 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 217,057 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.0M | 426,986 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $7.0M | 1,901,055 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.0M | 2,939,352 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.0M | 1,124,635 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.1M | 450,798 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.2M | 476,868 | 0.0% |
| American Well Corp | CL A | 03044L105 | $7.2M | 6,168,417 | 0.0% |