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 |
|---|---|---|---|---|---|
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.9M | 577,545 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.9M | 212,179 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $7.9M | 577,536 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $7.9M | 141,366 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $7.9M | 264,364 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.0M | $8,617,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0M | 577,057 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $8.0M | $8,425,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0M | 315,476 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0M | 1,873,878 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.0M | 183,743 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $8.0M | 1,855,373 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $8.0M | 1,245,321 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $8.0M | $8,200,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.1M | 536,994 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $8.1M | $8,635,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $8.1M | 703,296 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.1M | 622,950 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8.1M | 488,034 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $8.1M | $9,050,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $8.1M | 574,162 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $8.1M | 488,734 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.2M | 271,854 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.2M | 1,144,990 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.2M | 64,007 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.3M | 393,025 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $8.3M | 3,717,963 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $8.3M | 1,966,982 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $8.3M | 1,029,917 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.3M | 1,985,524 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $8.4M | 629,887 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $8.4M | 483,870 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.4M | 390,766 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $8.4M | 635,372 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.4M | 497,306 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.5M | 33,604 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $8.5M | 867,078 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.5M | 2,097,239 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $8.5M | $9,121,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.5M | 512,781 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $8.5M | 4,615,141 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $8.5M | 561,665 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.5M | 416,627 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.6M | $8,246,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $8.6M | 1,198,123 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.6M | 317,998 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.6M | 2,680,546 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.6M | 122,459 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $8.7M | 491,848 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.7M | $8,781,000 | 0.0% |