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 |
|---|---|---|---|---|---|
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $21.0M | $30,343,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $21.0M | $21,850,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $21.0M | 325,064 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $21.0M | 499,621 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $21.0M | 2,558,754 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 53,624 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $21.1M | 430,481 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $21.1M | 1,265,952 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.1M | 2,801,385 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $21.2M | 1,177,516 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $21.2M | 2,895,041 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $21.2M | 2,940,267 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $21.2M | 1,383,895 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $21.3M | 388,979 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $21.3M | 2,678,656 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $21.4M | $19,750,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.4M | 1,840,572 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $21.4M | $22,800,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $21.4M | 613,451 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $21.4M | 1,717,786 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $21.4M | 1,009,472 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $21.4M | $24,625,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $21.5M | $12,031,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.5M | 957,950 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $21.5M | $23,158,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $21.5M | 2,193,457 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $21.5M | 1,930,316 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $21.6M | $21,974,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $21.6M | 1,085,643 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $21.7M | 2,020,058 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $21.9M | 1,717,120 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $21.9M | 2,006,234 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $22.1M | 50,434 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.1M | 1,962,048 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $22.1M | $24,866,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $22.2M | 819,095 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2M | 668,859 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $22.3M | $25,474,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $22.4M | 628,363 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.4M | 1,153,152 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $22.4M | $27,866,000 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $22.4M | 246,300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $22.4M | 3,066,994 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.5M | 584,934 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $22.6M | 10,160,585 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.6M | 1,106,243 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $22.6M | 1,996,840 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22.6M | 465,742 | 0.0% |
| Nikola Corp | COM | 654110105 | $22.7M | 14,441,867 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $22.7M | 1,528,703 | 0.0% |