Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.4M | 968,494 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $6.4M | $6,900,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $6.4M | 202,803 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.4M | 1,666,884 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $6.4M | 2,724,126 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $6.4M | $9,700,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $6.4M | 2,456,168 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.4M | 1,585,816 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.4M | 2,405,548 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $6.4M | $8,175,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.5M | 1,352,483 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $6.5M | 427,832 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6.5M | 5,980,710 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.5M | 213,656 | 0.0% |
| Merus N V | COM | N5749R100 | $6.5M | 235,688 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.5M | 533,409 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $6.5M | 280,232 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.5M | 2,053,148 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.6M | 809,364 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.6M | 2,736,475 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.6M | 537,102 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $6.6M | 788,567 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.6M | $6,587,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.6M | 718,859 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.6M | 1,829,975 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.6M | 514,163 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.6M | 465,424 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.6M | 294,370 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $6.7M | $8,025,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.7M | 340,407 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.7M | 457,129 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $6.7M | 126,949 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $6.7M | 217,182 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.7M | 496,355 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $6.7M | $7,825,000 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $6.7M | 417,246 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.7M | 484,515 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.7M | 357,983 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $6.7M | 691,618 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $6.7M | $7,871,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.7M | 137,894 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7M | 72,214 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $6.7M | 759,758 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $6.7M | 1,098,029 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6.8M | 224,678 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.8M | 446,817 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.8M | 462,934 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.8M | 304,549 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.8M | 163,693 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $6.9M | 500,308 | 0.0% |