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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11.0M | 1,519,768 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $11.2M | 874,965 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11.2M | 775,599 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $11.2M | 860,434 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $11.2M | $13,175,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $11.2M | $13,145,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.2M | $8,828,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $11.3M | $15,725,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $11.3M | 2,347,021 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $11.3M | 2,021,521 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $11.3M | 203,953 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $11.3M | $13,092,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $11.4M | $8,704,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.4M | $11,525,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $11.4M | $10,150,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.4M | 1,014,546 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.4M | 324,878 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $11.5M | 10,200,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.5M | $11,800,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $11.5M | 1,015,765 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $11.5M | 207,234 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $11.5M | 1,239,214 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $11.5M | 959,167 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $11.6M | $12,850,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $11.6M | $12,747,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 153,830 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $11.6M | $10,747,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.6M | $12,334,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $11.6M | $11,357,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $11.7M | 3,801,541 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11.7M | 4,394,090 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.7M | 1,524,360 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $11.8M | 2,424,383 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $11.8M | 302,872 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.8M | 1,777,910 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $11.8M | $12,625,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11.8M | 4,068,587 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $11.9M | 2,427,510 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $11.9M | 441,678 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.9M | 1,287,532 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.9M | 55,841 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $11.9M | 326,820 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.0M | 225,690 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $12.0M | 890,114 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.0M | $12,333,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $12.0M | 427,522 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $12.0M | $13,150,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $12.1M | 1,377,688 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $12.1M | $13,355,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $12.1M | $11,092,000 | 0.0% |