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 |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $18.9M | 695,506 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $19.0M | 5,356,182 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.0M | 652,608 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $19.1M | 1,941,864 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $19.1M | 547,007 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $19.1M | 831,554 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $19.1M | 96,681 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $19.3M | 1,498,267 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $19.3M | 183,533 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.4M | 2,366,079 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.4M | 1,609,573 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $19.4M | $9,109,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $19.5M | 4,290,173 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.6M | 14,930,777 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $19.6M | 746,926 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.6M | 3,047,876 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $19.6M | 346,720 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $19.6M | 703,961 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $19.7M | 715,471 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19.7M | 2,502,516 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $19.7M | 801,334 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.9M | 920,880 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $19.9M | 1,473,702 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $19.9M | 1,105,330 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $19.9M | 3,167,141 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $20.1M | 1,589,801 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $20.1M | 1,046,933 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $20.1M | 1,980,316 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $20.2M | 2,599,535 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $20.3M | 1,080,551 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $20.3M | $23,205,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $20.4M | $17,106,000 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $20.4M | 706,634 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $20.4M | 2,489,555 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $20.4M | $18,234,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $20.4M | 753,298 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $20.5M | 3,065,967 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $20.6M | 689,200 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $20.6M | $20,230,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $20.6M | 3,067,172 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $20.6M | 772,076 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $20.6M | 1,420,954 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $20.7M | 1,103,162 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20.7M | 882,858 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $20.7M | 768,048 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.8M | 1,113,272 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.9M | 854,166 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $20.9M | 3,777,543 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $20.9M | 561,349 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $20.9M | 163,961 | 0.0% |