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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.4M | 1,352,574 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $21.4M | 21,950,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $21.4M | 441,810 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $21.6M | 2,156,561 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.6M | 1,134,974 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $21.6M | $14,850,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21.6M | 5,768,887 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.6M | 235,776 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.7M | 704,507 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $21.8M | 2,332,846 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $21.8M | 172,125 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21.9M | 2,402,380 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $21.9M | 597,113 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $21.9M | 650,182 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $22.0M | 2,503,757 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $22.1M | 1,211,476 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $22.1M | 201,732 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $22.2M | $24,476,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $22.2M | 1,093,478 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $22.3M | $38,961,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $22.3M | 1,840,272 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $22.3M | 724,766 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.3M | 490,855 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $22.5M | 281,011 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $22.7M | 385,961 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $22.7M | 606,912 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $22.7M | $26,875,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $22.7M | 958,132 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $22.8M | $22,274,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $22.8M | 2,866,098 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $22.8M | 877,267 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $22.9M | 1,319,706 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $22.9M | 1,915,295 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $22.9M | $7,458,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $22.9M | $18,233,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.0M | 3,293,936 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $23.0M | 971,616 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $23.2M | 603,933 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.2M | 3,601,860 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.2M | 1,991,781 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $23.2M | 1,116,392 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $23.4M | 1,106,946 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $23.4M | 1,939,528 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $23.4M | $16,613,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $23.6M | 3,915,169 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $23.6M | 1,716,081 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $23.6M | 157,828 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23.7M | 453,312 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $23.7M | 194,814 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $23.7M | 1,886,480 | 0.0% |