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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $13.1M | $9,410,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $13.1M | $11,247,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $13.1M | $13,070,000 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $13.2M | 676,059 | 0.0% |
| M/A-com Tech Solutions | NOTE 0.250% 3/1 | 55405YAB6 | $13.2M | 10,430,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $13.2M | 1,017,660 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.3M | 785,567 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.3M | 934,899 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $13.3M | 2,678,352 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $13.4M | $12,425,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $13.4M | 1,528,965 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $13.4M | $10,850,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $13.4M | 605,799 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $13.4M | 586,028 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.4M | 7,067,909 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.5M | 1,868,766 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $13.5M | 2,099,128 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.6M | 661,495 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $13.6M | 957,251 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $13.6M | $16,450,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $13.6M | 1,275,293 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $13.8M | 324,891 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $13.8M | 307,498 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $13.8M | $12,225,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $13.8M | 119,947 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $13.8M | 977,722 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $13.8M | 435,392 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $13.8M | 4,295 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $13.9M | $14,835,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.9M | 2,770,864 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $13.9M | 46,571 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.9M | $9,579,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $13.9M | $12,450,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.9M | 8,453,070 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.9M | 5,166,537 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $14.0M | 648,509 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $14.1M | 354,345 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $14.1M | 1,019,622 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $14.2M | 1,146,690 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $14.2M | $16,225,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $14.2M | 3,820,030 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.2M | 1,185,129 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.2M | 424,653 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $14.2M | 1,429,054 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $14.3M | 960,567 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.3M | 521,780 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.3M | 4,758,767 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $14.3M | 7,281,521 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14.4M | 2,788,451 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.4M | 3,009,729 | 0.0% |