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 |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.4M | 3,848,557 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $14.4M | $14,335,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14.5M | 659,921 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.5M | 1,014,134 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.5M | 1,174,569 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.5M | $14,779,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $14.5M | $13,159,000 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $14.7M | $14,750,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $14.7M | 3,783,383 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $14.7M | 554,653 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14.7M | 379,219 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $14.8M | 953,177 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $14.8M | 3,491,061 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $14.9M | $14,075,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.9M | 273,676 | 0.0% |
| Nikola Corp | COM | 654110105 | $14.9M | 17,065,230 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $14.9M | 1,748,135 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $14.9M | $17,450,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $14.9M | $17,295,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $15.0M | 2,252,035 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0M | 1,684,935 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $15.0M | 556,580 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.0M | 5,713,447 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $15.0M | 750,754 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.1M | 152,427 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1M | 110,560 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $15.1M | 7,396,247 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $15.1M | 948,070 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $15.1M | 1,261,731 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $15.2M | $11,106,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $15.2M | $15,783,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.2M | 496,557 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.2M | 8,353,563 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $15.3M | 3,317,706 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $15.3M | 677,930 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $15.3M | $12,100,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $15.3M | 412,179 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.3M | 252,240 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.3M | 5,433,696 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.3M | 1,080,095 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15.4M | 1,178,569 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $15.5M | 4,330 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $15.5M | 562,367 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $15.5M | $12,035,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $15.6M | $10,579,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $15.6M | 449,596 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.6M | 1,429,979 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.6M | 862,385 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $15.6M | 599,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.6M | 2,227,030 | 0.0% |