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 |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $13.9M | 1,996,404 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $13.9M | $14,919,000 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $13.9M | $9,100,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $13.9M | 1,774,068 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.0M | 128,423 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $14.0M | 3,074,274 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $14.0M | $16,355,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $14.0M | $15,604,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.1M | 3,660,730 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.1M | 593,223 | 0.0% |
| Stem Inc | COM | 85859N102 | $14.1M | 3,322,695 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $14.1M | 5,458,681 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $14.1M | 34,188 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $14.2M | 1,173,003 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $14.2M | $15,329,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $14.2M | $15,534,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.2M | 250,075 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $14.2M | 2,576,523 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.2M | $15,660,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $14.2M | 5,227,461 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $14.2M | 1,681,539 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.3M | 642,269 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $14.3M | $16,245,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $14.3M | $13,592,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14.3M | 321,681 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $14.4M | $16,762,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $14.4M | 683,562 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.5M | 2,753,770 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.5M | 953,554 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $14.5M | 1,067,417 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $14.5M | $19,100,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.5M | 313,620 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $14.6M | $14,625,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $14.6M | $6,204,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.6M | 957,020 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $14.6M | 327,633 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.6M | 2,074,168 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $14.6M | $15,990,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.6M | 561,748 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $14.6M | 2,939,253 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $14.6M | 534,871 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $14.7M | $14,725,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $14.7M | $21,175,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $14.7M | 434,353 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $14.7M | 836,728 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.8M | 603,407 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.8M | 1,460,505 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.8M | 851,931 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $14.8M | 1,338,076 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $14.9M | $12,479,000 | 0.0% |