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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $14.4M | 1,446,147 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $14.4M | $15,498,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $14.4M | $12,396,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $14.4M | 381,636 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $14.4M | 882,607 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.5M | 1,032,568 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $14.5M | 575,258 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.5M | 1,192,788 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $14.5M | $14,410,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $14.5M | 418,557 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.5M | 1,229,699 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.5M | $15,279,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $14.5M | 2,351,571 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.5M | 631,662 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.6M | 1,094,516 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14.6M | 400,559 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.7M | $16,250,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.7M | $18,925,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.7M | 907,538 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.7M | $13,880,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $14.7M | $16,595,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $14.7M | 1,026,872 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.8M | 1,783,081 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.8M | 259,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.8M | 3,627,367 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.9M | 2,789,172 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.9M | 881,284 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $15.0M | 547,722 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $15.0M | 399,467 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.1M | 312,956 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15.1M | 648,591 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $15.1M | 941,041 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $15.1M | 223,363 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.1M | 618,752 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $15.1M | 784,555 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $15.2M | 1,181,924 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $15.2M | $14,250,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.3M | 348,055 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $15.3M | 397,277 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $15.3M | $12,975,000 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $15.4M | 350,831 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.4M | $15,800,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.5M | 1,067,108 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.5M | 2,475,402 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $15.5M | $12,604,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $15.5M | 403,797 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $15.6M | $16,100,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $15.6M | 3,519,927 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 165,360 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.6M | 5,710,232 | 0.0% |