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 |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $19.3M | 1,166,157 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $19.3M | $24,143,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $19.4M | 1,167,779 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $19.4M | 2,695,793 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $19.5M | 1,770,749 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $19.5M | 389,471 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $19.5M | 352,621 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $19.6M | 168,888 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19.6M | 887,954 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $19.6M | 665,719 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $19.6M | 895,201 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $19.6M | 1,350,948 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $19.6M | 2,027,593 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $19.7M | 224,835 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $19.7M | 452,209 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $19.7M | 1,282,357 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $19.7M | 2,898,864 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $19.7M | 259,783 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.7M | $17,851,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $19.8M | 2,033,580 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $19.9M | $7,659,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $20.0M | 4,547,284 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $20.1M | 510,896 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $20.1M | 20,950,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $20.1M | 544,527 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $20.1M | $18,853,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $20.1M | 593,337 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $20.2M | $11,338,000 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $20.2M | 501,402 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $20.3M | 269,731 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.3M | 1,285,042 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.3M | $22,820,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.3M | 1,249,671 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $20.4M | 971,317 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $20.4M | 408,467 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $20.4M | 1,044,631 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $20.4M | 2,991,818 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $20.5M | 2,403,617 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $20.5M | 1,610,176 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $20.5M | 783,064 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $20.6M | $9,901,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.6M | 1,869,029 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $20.6M | 725,672 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.7M | 256,792 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $20.7M | 960,013 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $20.7M | $24,871,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $20.7M | 6,522,503 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $20.7M | $21,875,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $20.8M | 2,008,169 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $20.8M | 198,407 | 0.0% |