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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $23.1M | 2,352,497 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $23.1M | 6,849,420 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $23.1M | 1,819,145 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23.1M | 451,594 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $23.2M | 1,884,698 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23.2M | 768,089 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $23.4M | $14,000,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $23.4M | 964,558 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $23.4M | 1,149,422 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $23.4M | 1,147,902 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $23.5M | 437,710 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $23.5M | 812,932 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $23.6M | 3,478,872 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.6M | 654,601 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $23.7M | 538,865 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23.8M | 696,076 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23.9M | 2,919,874 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $24.0M | 7,350,048 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.0M | 3,266,536 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $24.1M | 1,069,649 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $24.1M | $25,735,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $24.1M | 5,908,687 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $24.1M | 1,532,600 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $24.1M | $26,183,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $24.2M | $21,172,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.2M | 954,336 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $24.2M | 1,335,278 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $24.2M | 735,384 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $24.3M | 635,068 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $24.3M | 745,824 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $24.3M | 2,704,382 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $24.3M | $23,925,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $24.4M | 685,760 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24.4M | 1,011,961 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $24.4M | 4,150,615 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $24.4M | 731,800 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $24.6M | 50,859 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.6M | 1,041,691 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $24.6M | 449,044 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.7M | 2,436,641 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $24.7M | 1,403,164 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $24.7M | $27,400,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $24.9M | 3,117,529 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $24.9M | 2,416,851 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25.0M | 1,948,125 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $25.0M | 1,027,603 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $25.0M | 1,327,216 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $25.1M | 1,922,792 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $25.1M | 658,444 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $25.1M | 297,166 | 0.0% |