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 |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.4M | 2,337,712 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $10.4M | 1,078,522 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10.4M | 781,542 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $10.4M | 3,638,819 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.4M | 242,640 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $10.5M | 2,107,459 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.5M | 356,525 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.5M | 297,935 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $10.5M | $11,125,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $10.6M | 2,185,765 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.6M | 389,326 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.6M | 2,394,313 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.6M | $11,650,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $10.6M | $10,725,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.6M | 1,184,421 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.6M | 1,546,414 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6M | 101,085 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $10.7M | $11,925,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7M | 584,864 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.7M | 309,566 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $10.7M | 1,268,687 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $10.7M | 1,181,744 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $10.7M | $11,778,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $10.8M | 240,114 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $10.8M | 216,008 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $10.8M | 210,804 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.8M | 598,380 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10.8M | 6,863,950 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10.9M | 749,216 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $10.9M | $11,183,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.9M | 1,237,764 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.9M | 915,861 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $10.9M | $11,867,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $10.9M | 817,015 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.9M | 685,086 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $10.9M | $11,360,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11.0M | 476,594 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $11.0M | 1,926,439 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.0M | 480,119 | 0.0% |
| Merus N V | COM | N5749R100 | $11.0M | 244,676 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $11.0M | 88,165 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $11.0M | 1,048,732 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11.0M | 699,825 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $11.0M | 2,522,132 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.1M | $12,635,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $11.1M | $9,000,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $11.1M | 3,043,510 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.1M | 2,045,826 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $11.1M | 191,307 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $11.1M | 377,560 | 0.0% |