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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $19.3M | 1,399,216 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $19.3M | 543,995 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $19.3M | 91,695 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $19.3M | 222,190 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $19.4M | 1,179,840 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $19.4M | 602,571 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $19.4M | 3,160,992 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $19.5M | 1,578,229 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $19.6M | 1,780,036 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $19.6M | 3,160,516 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $19.6M | $24,393,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $19.6M | 1,318,767 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $19.8M | 16,604,746 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $19.8M | $14,954,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.8M | 457,262 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.8M | 2,614,749 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $19.8M | 935,340 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $19.8M | 580,915 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $20.0M | 179,736 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $20.1M | $24,800,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $20.1M | 521,782 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $20.1M | 1,273,181 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.1M | $22,820,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20.2M | 7,526,356 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $20.2M | $21,875,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $20.2M | $21,100,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $20.3M | 1,845,679 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $20.3M | $23,671,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $20.3M | $11,957,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $20.5M | 4,608,395 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $20.5M | $21,858,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.5M | 584,427 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $20.6M | 1,012,733 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $20.6M | $15,734,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.7M | 2,673,067 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $20.7M | $28,455,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $20.8M | $20,830,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $20.8M | $7,659,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $20.9M | 1,070,914 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $20.9M | 528,864 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $21.0M | 486,185 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $21.0M | 144,708 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $21.0M | 2,966,833 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $21.1M | $12,685,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $21.1M | 2,288,158 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $21.2M | $9,451,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.2M | 646,348 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $21.2M | 1,335,736 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.3M | 757,111 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $21.3M | 1,032,572 | 0.0% |