Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.5M | 224,176 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.5M | 405,722 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $6.5M | 629,353 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.5M | $6,672,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.5M | 122,622 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5M | 965,725 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $6.5M | 602,880 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.5M | 366,733 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.5M | 330,964 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.6M | 2,500,083 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $6.6M | $6,900,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $6.7M | 564,320 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.7M | 442,205 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.7M | 416,156 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.7M | $7,122,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.7M | 1,397,770 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.7M | 145,778 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.7M | 2,611,890 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $6.7M | 880,639 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.8M | 2,440,870 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.8M | 1,196,723 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $6.8M | $6,725,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.8M | 5,163,372 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.8M | 1,678,383 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.8M | 427,616 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $6.8M | 229,986 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6.8M | 629,155 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6.8M | 2,715,135 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.9M | 155,974 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.9M | 1,398,689 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.9M | 770,204 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.9M | 39,515 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.9M | 482,392 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.9M | 1,188,354 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.9M | 728,605 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.9M | 3,673,946 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $7.0M | 292,640 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $7.0M | $6,587,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $7.0M | 562,488 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $7.0M | $8,675,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $7.0M | 755,702 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.0M | 332,241 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.0M | 2,421,582 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.0M | 3,123,099 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.0M | 563,738 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.0M | 1,418,175 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.0M | 594,173 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $7.1M | 263,716 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $7.1M | $7,871,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.1M | 234,218 | 0.0% |