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 |
|---|---|---|---|---|---|
| Harrow Inc(HROW) | COM | 415858109 | $9.9M | 688,667 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $9.9M | 218,706 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.9M | 725,159 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $10.0M | $11,675,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.0M | 1,179,724 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $10.0M | 6,810,428 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $10.0M | 299,466 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $10.0M | 861,732 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $10.1M | $10,850,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $10.1M | $11,623,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.1M | 235,287 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $10.1M | 636,291 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $10.1M | 55,571 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.1M | 536,358 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.2M | 1,185,816 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $10.2M | 473,499 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $10.2M | 379,299 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $10.3M | 633,062 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $10.3M | 7,339,523 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10.3M | 773,229 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.3M | 106,006 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.3M | 1,714,207 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $10.4M | $11,234,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.4M | 535,753 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.4M | $10,168,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.4M | 877,880 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $10.4M | $11,490,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $10.4M | 166,704 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.4M | 2,142,665 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $10.5M | 377,457 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $10.5M | 1,063,141 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $10.5M | $12,151,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $10.5M | 886,390 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $10.5M | $12,150,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.6M | 1,980,714 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $10.6M | 1,516,071 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.6M | 705,735 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10.6M | 742,645 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $10.6M | $13,500,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $10.6M | 354,800 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.6M | $11,700,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10.6M | 175,245 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $10.7M | $17,150,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.7M | 247,312 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.7M | 1,562,508 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7M | 155,622 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $10.7M | $10,346,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.7M | 73,854 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $10.7M | 97,255 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $10.7M | 953,879 | 0.0% |