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 |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.1M | 4,145,754 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $11.1M | 498,880 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11.1M | 674,366 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $11.1M | 1,377,137 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.1M | 787,647 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $11.1M | $10,018,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.1M | 286,638 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.2M | 453,498 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $11.2M | 481,377 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $11.2M | $12,845,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.2M | $12,500,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.2M | 614,400 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $11.3M | $11,869,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $11.3M | $12,350,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.3M | $11,525,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $11.3M | $12,060,000 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.4M | 582,991 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11.4M | 1,554,934 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $11.5M | $13,675,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.5M | 348,625 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $11.5M | 625,571 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.6M | 1,859,561 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.6M | 267,523 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.6M | $12,100,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $11.6M | 2,358,777 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $11.6M | 182,273 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $11.6M | $6,424,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.6M | $12,245,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.7M | $10,892,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $11.7M | 867,199 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $11.7M | 1,020,291 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $11.7M | 282,648 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.8M | 715,888 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.8M | 3,919,517 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $11.8M | $12,260,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $11.8M | $12,805,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $11.8M | $12,747,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $11.8M | 7,415,336 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $11.8M | 551,726 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.8M | $12,334,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11.8M | 939,295 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $11.8M | $13,217,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $11.9M | $11,916,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.9M | 2,126,421 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $11.9M | $12,575,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $12.0M | 77,513 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $12.0M | $9,054,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.0M | 1,009,647 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $12.0M | $9,078,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.0M | 555,083 | 0.0% |