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 |
|---|---|---|---|---|---|
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.3M | 685,979 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.4M | 672,815 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.4M | 4,291,196 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.4M | $14,575,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.4M | 673,170 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.4M | 772,970 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9.5M | 591,499 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.5M | 979,237 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $9.5M | 952,913 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $9.5M | 1,198,060 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $9.5M | 963,653 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9.5M | 5,426,611 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.5M | 1,002,085 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $9.5M | 507,034 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.5M | 921,322 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.5M | 444,347 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.5M | 354,554 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9.6M | 1,338,720 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $9.6M | 1,650,332 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.6M | 3,895,602 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.6M | 2,688,967 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.7M | 978,938 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $9.7M | 329,825 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.7M | 962,857 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $9.7M | 617,999 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $9.8M | 955,156 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $9.8M | 892,709 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $9.8M | $11,278,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $9.8M | $11,975,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $9.8M | 335,285 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.9M | 2,840,786 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.9M | 596,581 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.9M | $11,123,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.9M | $10,584,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.9M | 202,886 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.9M | 1,133,296 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.9M | $9,548,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.9M | 369,170 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $10.0M | 987,244 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $10.0M | 635,510 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $10.0M | $11,425,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.0M | 473,131 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.0M | 711,398 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $10.0M | 1,369,685 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.0M | 233,535 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.0M | $9,418,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $10.0M | $10,225,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.0M | 188,136 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.0M | $10,683,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.1M | 295,190 | 0.0% |