Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $13.2M | $10,880,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $13.2M | 541,249 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $13.2M | 174,455 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $13.3M | 969,604 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $13.3M | $13,500,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13.3M | 729,653 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $13.4M | $14,262,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $13.4M | 1,013,096 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $13.4M | $13,270,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13.5M | 35,520 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.5M | 898,892 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.6M | 405,757 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $13.6M | $14,998,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $13.6M | 342,475 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $13.6M | 790,121 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.6M | 378,680 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $13.7M | $11,925,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $13.7M | 420,100 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $13.7M | 674,831 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $13.7M | $11,960,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7M | 115,321 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $13.7M | 1,541,891 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $13.8M | 1,005,062 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.8M | 3,780,776 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $13.8M | 1,111,398 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13.8M | 1,345,672 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.9M | 5,934,180 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13.9M | 478,712 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.9M | 466,905 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.0M | $17,675,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.0M | 132,203 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $14.0M | 1,436,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $14.0M | 1,101,241 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.1M | 9,306,684 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.1M | $15,750,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.1M | 618,296 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.2M | 314,667 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $14.2M | 860,340 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.2M | 3,631,218 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.3M | 1,708,484 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $14.3M | $15,300,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.3M | 182,226 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.3M | $14,410,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $14.3M | 666,459 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $14.4M | $16,205,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $14.4M | 497,950 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.4M | 533,433 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $14.4M | 215,467 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $14.4M | 836,025 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.4M | 107,897 | 0.0% |